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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
– –
-5,593
Closed -$247K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-29,690
Closed -$1.81M
SPT icon
128
Sprout Social
SPT
$515M
– –
-1,738
Closed -$212K
STE icon
129
Steris
STE
$22.3B
– –
-2,452
Closed -$501K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-5,923
Closed -$325K
SWKS icon
131
Skyworks Solutions
SWKS
$9.38B
– –
-1,729
Closed -$285K
SYF icon
132
Synchrony
SYF
$24.7B
– –
-7,399
Closed -$362K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-21,499
Closed -$1.04M
TT icon
134
Trane Technologies
TT
$101B
– –
-7,379
Closed -$1.27M
TTD icon
135
Trade Desk
TTD
$8.48B
– –
-3,468
Closed -$244K
TWLO icon
136
Twilio
TWLO
$30B
– –
-1,167
Closed -$372K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-13,796
Closed -$1.01M
UTHR icon
138
United Therapeutics
UTHR
$25.8B
– –
-1,939
Closed -$358K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-453,235
Closed -$30.6M
VITL icon
140
Vital Farms
VITL
$545M
– –
-14,752
Closed -$259K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-188,233
Closed -$10M
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-11,297
Closed -$567K
VRSK icon
143
Verisk Analytics
VRSK
$25.4B
– –
-2,366
Closed -$474K
VZ icon
144
Verizon
VZ
$196B
– –
-4,284
Closed -$231K
W icon
145
Wayfair
W
$11.2B
– –
-945
Closed -$241K
WCN
146
Waste Connections
WCN
$42.2B
– –
-2,568
Closed -$323K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,256
Closed -$224K
ZTS icon
148
Zoetis
ZTS
$32.4B
– –
-2,053
Closed -$399K
NBIS
149
Nebius Group N.V.
NBIS
$48.3B
– –
-4,288
Closed -$342K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.12B
– –
-9,303
Closed -$701K
3 4 5
6
7

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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.