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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$26.1B
$281K 0.14%
1,193
+22
+2% +$4.47K
BCI icon
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$280K 0.14%
10,315
-504
-5% -$15.1K
DT icon
128
Dynatrace
DT
$12.7B
$280K 0.14%
7,109
+2,067
+41% +$82.3K
MNA icon
129
IQ ARB Merger Arbitrage ETF
MNA
$251M
$277K 0.14%
8,953
-455
-5% -$14.3K
BAC icon
130
Bank of America
BAC
$429B
$274K 0.14%
8,801
-140
-2% -$5.04K
PAYX icon
131
Paychex
PAYX
$43.4B
$269K 0.14%
+2,361
New +$297K
CSCO icon
132
Cisco
CSCO
$443B
$264K 0.13%
6,196
-76
-1% -$3.64K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$264K 0.13%
+1,569
New +$274K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.13%
3,591
-180
-5% -$14K
COLL icon
135
Collegium Pharmaceutical
COLL
$1.18B
$259K 0.13%
14,620
-56
-0.4% -$942
MELI icon
136
Mercado Libre
MELI
$94.5B
$259K 0.13%
406
+51
+14% +$44.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$259K 0.13%
2,436
– –
GH icon
138
Guardant Health
GH
$19.1B
$253K 0.13%
+6,280
New +$311K
WEC icon
139
WEC Energy
WEC
$36.3B
$253K 0.13%
+2,509
New +$254K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$249K 0.13%
+3,307
New +$252K
IDXX icon
141
Idexx Laboratories
IDXX
$44.9B
$248K 0.13%
707
+78
+12% +$31.8K
NVT icon
142
nVent Electric
NVT
$21.6B
$247K 0.13%
7,871
-209
-3% -$7.13K
COF icon
143
Capital One
COF
$128B
$241K 0.12%
2,314
-577
-20% -$70.5K
AVGO icon
144
Broadcom
AVGO
$1.76T
$240K 0.12%
4,930
+330
+7% +$18.5K
CMS icon
145
CMS Energy
CMS
$23B
$236K 0.12%
+3,503
New +$242K
IEX icon
146
IDEX
IEX
$17B
$234K 0.12%
1,291
+28
+2% +$5.28K
G icon
147
Genpact
G
$6.22B
$233K 0.12%
5,489
-3,144
-36% -$133K
SMMU icon
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$233K 0.12%
4,702
– –
YUM icon
149
Yum! Brands
YUM
$41.9B
$230K 0.12%
2,028
+13
+0.6% +$1.51K
DLO icon
150
dLocal
DLO
$4.29B
$226K 0.12%
8,625
+271
+3% +$6.94K
4 5
6
7 8

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AFGI4KRSP
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BCC
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GFG
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OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.