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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$344K 0.17%
+450
New +$352K
IDXX icon
127
Idexx Laboratories
IDXX
$44.1B
$344K 0.17%
+629
New +$331K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.17%
+3,416
New +$340K
TTD icon
129
Trade Desk
TTD
$8.48B
$337K 0.17%
+4,864
New +$351K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$325K 0.16%
+1,245
New +$295K
GL icon
131
Globe Life
GL
$14.2B
$323K 0.16%
+3,207
New +$325K
KLAC icon
132
KLA
KLAC
$239B
$322K 0.16%
+8,800
New +$329K
VZ icon
133
Verizon
VZ
$195B
$317K 0.16%
+6,226
New +$330K
NDAQ icon
134
Nasdaq
NDAQ
$52.7B
$316K 0.16%
+5,328
New +$315K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$314K 0.16%
4,300
-256
-6% -$17.2K
CRWD icon
136
CrowdStrike
CRWD
$194B
$314K 0.16%
+5,528
New +$258K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$311K 0.15%
+10,819
New +$285K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.15%
+3,771
New +$315K
UL icon
139
Unilever
UL
$137B
$306K 0.15%
5,960
+363
+6% +$20.2K
CNC icon
140
Centene
CNC
$30.7B
$305K 0.15%
+3,619
New +$297K
FIVN icon
141
FIVE9
FIVN
$2.11B
$305K 0.15%
2,759
+327
+13% +$38.1K
ED icon
142
Consolidated Edison
ED
$40.1B
$303K 0.15%
3,195
+175
+6% +$15.1K
ARGX icon
143
argenx
ARGX
$53.4B
$300K 0.15%
+951
New +$277K
IQV icon
144
IQVIA
IQV
$38.7B
$300K 0.15%
+1,298
New +$307K
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$252M
$300K 0.15%
+9,408
New +$300K
COLL icon
146
Collegium Pharmaceutical
COLL
$1.15B
$299K 0.15%
14,676
+545
+4% +$10.3K
SYY icon
147
Sysco
SYY
$40.8B
$296K 0.15%
+3,628
New +$293K
CI icon
148
Cigna
CI
$73.7B
$292K 0.15%
1,218
-88
-7% -$20.6K
AVGO icon
149
Broadcom
AVGO
$1.85T
$290K 0.14%
4,600
-90
-2% -$5.35K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.14%
+5,610
New +$296K
4 5
6
7 8

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AFO
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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.