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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
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
Cap. Flow
+$10.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$270K 0.13%
4,178
+251
+6% +$15.9K
ENTG icon
127
Entegris
ENTG
$18.1B
$269K 0.13%
4,107
+665
+19% +$49K
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$267K 0.13%
1,513
+6
+0.4% +$1.05K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.12%
4,502
-340
-7% -$19.9K
GTM
130
ZoomInfo Technologies
GTM
$973M
$263K 0.12%
8,744
+1,379
+19% +$47.6K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.12%
3,557
-34
-0.9% -$2.51K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.12%
+2,441
New +$261K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$257K 0.12%
2,436
– –
DG icon
134
Dollar General
DG
$28B
$249K 0.12%
1,012
-24
-2% -$5.93K
FIVN icon
135
FIVE9
FIVN
$2.11B
$249K 0.12%
3,667
+406
+12% +$25.5K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.12%
343
-14
-4% -$10.3K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$245K 0.12%
8,342
-1,620
-16% -$47.2K
KLAC icon
138
KLA
KLAC
$239B
$243K 0.11%
6,450
-560
-8% -$19.5K
MET icon
139
MetLife
MET
$61.9B
$240K 0.11%
3,313
-3,071
-48% -$220K
AZO icon
140
AutoZone
AZO
$49.2B
$239K 0.11%
97
-5
-5% -$12.1K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$238K 0.11%
3,307
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$237K 0.11%
762
-56
-7% -$17.1K
AON icon
143
Aon
AON
$76.5B
$232K 0.11%
+772
New +$226K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$232K 0.11%
4,702
– –
AXP icon
145
American Express
AXP
$227B
$220K 0.1%
+1,492
New +$221K
BAX icon
146
Baxter International
BAX
$13.5B
$219K 0.1%
4,269
+500
+13% +$26.9K
ADSK icon
147
Autodesk
ADSK
$49.5B
$218K 0.1%
+1,167
New +$234K
SSBK
148
DELISTED
Southern States Bancshares
SSBK
$217K 0.1%
7,500
– –
WFC icon
149
Wells Fargo
WFC
$261B
$214K 0.1%
5,186
– –
DBA icon
150
Invesco DB Agriculture Fund
DBA
$1.23B
$212K 0.1%
+10,527
New +$210K
3 4 5
6
7

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WAOTB
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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.

  • OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
  • OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
  • OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
  • OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
  • OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.