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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
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.2B
| $323K | 0.15% |
+1,430
| New | +$380K |
|
152
Magna International
MGA
$18.7B
| $321K | 0.15% |
+4,539
| New | +$267K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $313K | 0.14% |
+1,350
| New | +$297K |
|
154
Toyota
TM
$224B
| $300K | 0.14% |
+1,940
| New | +$271K |
|
155
Toronto Dominion Bank
TD
$198B
| $299K | 0.14% |
+5,304
| New | +$269K |
|
156
Tesla
TSLA
$1.23T
| $295K | 0.13% |
+1,254
| New | +$214K |
|
157
United Microelectronic
UMC
$47.7B
| $291K | 0.13% |
+34,575
| New | +$226K |
|
158
Rio Tinto
RIO
$158B
| $287K | 0.13% |
+3,818
| New | +$251K |
|
159
GDS Holdings
GDS
$6.56B
| $281K | 0.13% |
+2,997
| New | +$266K |
|
160
Hewlett Packard
HPE
$63.4B
| $279K | 0.13% |
+23,334
| New | +$245K |
|
161
Dynatrace
DT
$12.9B
| $278K | 0.13% |
+6,433
| New | +$255K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.13% |
+4,005
| New | +$235K |
|
163
Lennox International
LII
$14.4B
| $275K | 0.12% |
+1,002
| New | +$285K |
|
164
RingCentral
RNG
$4.66B
| $274K | 0.12% |
+724
| New | +$225K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.12% |
+1,560
| New | +$291K |
|
166
New Oriental
EDU
$9.37B
| $272K | 0.12% |
+1,462
| New | +$246K |
|
167
Novanta
NOVT
$5.08B
| $272K | 0.12% |
+2,297
| New | +$268K |
|
168
Procter & Gamble
PG
$336B
| $272K | 0.12% |
+1,957
| New | +$274K |
|
169
Nokia
NOK
$51B
| $271K | 0.12% |
+69,226
| New | +$273K |
|
|
LKFT
170
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $269K | 0.12% |
+2,714
| New | +$332K |
|
171
Datadog
DDOG
$95.4B
| $266K | 0.12% |
+2,698
| New | +$269K |
|
|
JMIA
172
Jumia Technologies
JMIA
$737M
| $264K | 0.12% |
+6,545
| New | +$160K |
|
|
MOR
173
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $264K | 0.12% |
+9,311
| New | +$255K |
|
174
LivaNova
LIVN
$4.4B
| $262K | 0.12% |
+3,952
| New | +$220K |
|
|
NVO
175
Novo Nordisk
NVO
$208B
| $261K | 0.12% |
+7,480
| New | +$259K |
|
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OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.