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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$460K 0.2%
5,842
+340
+6% +$26.4K
IEX icon
127
IDEX
IEX
$17B
$447K 0.19%
2,135
+180
+9% +$35.7K
COLL icon
128
Collegium Pharmaceutical
COLL
$1.15B
$442K 0.19%
18,662
-2,621
-12% -$62.3K
SAP icon
129
SAP
SAP
$212B
$442K 0.19%
3,596
+409
+13% +$51.8K
VOD icon
130
Vodafone
VOD
$36.3B
$442K 0.19%
23,974
+1,607
+7% +$29.1K
B
131
Barrick Mining
B
$61.5B
$439K 0.19%
22,181
+7,803
+54% +$168K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$433K 0.18%
4,457
+354
+9% +$37.1K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.6B
$430K 0.18%
6,757
+490
+8% +$30.5K
EQIX icon
134
Equinix
EQIX
$101B
$429K 0.18%
632
+53
+9% +$36.4K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$427K 0.18%
8,418
-10,982
-57% -$558K
W icon
136
Wayfair
W
$11.2B
$427K 0.18%
1,357
-73
-5% -$21.5K
MSCI icon
137
MSCI
MSCI
$41.6B
$424K 0.18%
+1,011
New +$425K
NEE icon
138
NextEra Energy
NEE
$181B
$423K 0.18%
5,593
+350
+7% +$27.3K
DOX icon
139
Amdocs
DOX
$5.92B
$417K 0.18%
5,947
+95
+2% +$7.18K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$415K 0.18%
848
+74
+10% +$37.1K
SMMD icon
141
iShares Russell 2500 ETF
SMMD
$3.55B
$415K 0.18%
6,597
– –
ZTS icon
142
Zoetis
ZTS
$32.4B
$411K 0.18%
2,613
+238
+10% +$37.7K
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$19.2B
$408K 0.17%
7,683
-584
-7% -$32K
PANW icon
144
Palo Alto Networks
PANW
$270B
$396K 0.17%
7,374
+1,044
+16% +$62.1K
LLY icon
145
Eli Lilly
LLY
$1.02T
$390K 0.17%
2,088
-4,692
-69% -$918K
DT icon
146
Dynatrace
DT
$12.9B
$388K 0.17%
8,051
+1,618
+25% +$78.5K
KO icon
147
Coca-Cola
KO
$377B
$386K 0.16%
7,256
-754
-9% -$38K
TAL icon
148
TAL Education Group
TAL
$6.93B
$386K 0.16%
7,169
+1,486
+26% +$109K
CRWD icon
149
CrowdStrike
CRWD
$194B
$381K 0.16%
8,360
+1,236
+17% +$65.4K
NBIS
150
Nebius Group N.V.
NBIS
$48.3B
$370K 0.16%
5,773
+441
+8% +$29.5K
4 5
6
7 8

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OneAscent Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.