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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$230K 0.12%
4,702
– –
NDAQ icon
127
Nasdaq
NDAQ
$52.7B
$229K 0.12%
4,036
-1,577
-28% -$92.8K
ASND icon
128
Ascendis Pharma A/S
ASND
$16B
$227K 0.12%
2,202
-2,014
-48% -$191K
DJP icon
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$219K 0.11%
+6,640
New +$233K
TTD icon
130
Trade Desk
TTD
$8.48B
$219K 0.11%
3,660
-1,429
-28% -$81.3K
AZO icon
131
AutoZone
AZO
$49.2B
$218K 0.11%
+102
New +$222K
WCN
132
Waste Connections
WCN
$42.2B
$217K 0.11%
1,606
-680
-30% -$92.7K
YUM icon
133
Yum! Brands
YUM
$41.8B
$214K 0.11%
2,015
-13
-0.6% -$1.51K
KLAC icon
134
KLA
KLAC
$239B
$212K 0.11%
7,010
-2,330
-25% -$80.7K
EMR icon
135
Emerson Electric
EMR
$83.9B
$209K 0.11%
2,857
-2,133
-43% -$177K
WFC icon
136
Wells Fargo
WFC
$261B
$209K 0.11%
5,186
+85
+2% +$3.65K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$208K 0.11%
8,069
-2,246
-22% -$61.3K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$206K 0.11%
818
-40
-5% -$10.5K
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$252M
$206K 0.11%
6,570
-2,383
-27% -$75.3K
BAX icon
140
Baxter International
BAX
$13.5B
$204K 0.11%
+3,769
New +$227K
SSBK
141
DELISTED
Southern States Bancshares
SSBK
$204K 0.11%
+7,500
New +$185K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$203K 0.11%
7,868
-3,240
-29% -$93.4K
KNBE
143
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$203K 0.11%
9,750
-1,320
-12% -$24.3K
G icon
144
Genpact
G
$5.96B
$202K 0.11%
4,618
-871
-16% -$40K
EXAS
145
DELISTED
Exact Sciences
EXAS
$200K 0.1%
6,169
+742
+14% +$30.6K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$182K 0.1%
+10,910
New +$194K
COLL icon
147
Collegium Pharmaceutical
COLL
$1.15B
$179K 0.09%
11,194
-3,426
-23% -$60.4K
COUR icon
148
Coursera
COUR
$1.52B
$122K 0.06%
+11,311
New +$150K
ACN icon
149
Accenture
ACN
$102B
– –
-1,267
Closed -$352K
AMCR icon
150
Amcor
AMCR
$20.8B
– –
-2,808
Closed -$175K
4 5
6
7 8

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.