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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
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$63.4B
$365K 0.16%
23,164
-170
-0.7% -$2.35K
XOM icon
152
ExxonMobil
XOM
$644B
$350K 0.15%
6,275
-3,729
-37% -$196K
VITL icon
153
Vital Farms
VITL
$545M
$349K 0.15%
15,997
+2,547
+19% +$66.8K
VZ icon
154
Verizon
VZ
$195B
$347K 0.15%
5,971
+207
+4% +$11.7K
TD icon
155
Toronto Dominion Bank
TD
$198B
$334K 0.14%
5,125
-179
-3% -$10.9K
LII icon
156
Lennox International
LII
$14.4B
$332K 0.14%
1,065
+63
+6% +$18.2K
TM icon
157
Toyota
TM
$224B
$330K 0.14%
2,116
+176
+9% +$26.6K
NOK icon
158
Nokia
NOK
$51B
$326K 0.14%
82,296
+13,070
+19% +$54.5K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.14%
1,252
-98
-7% -$23.8K
JMIA
160
Jumia Technologies
JMIA
$737M
$315K 0.13%
8,886
+2,341
+36% +$112K
NOVT icon
161
Novanta
NOVT
$5.08B
$313K 0.13%
2,370
+73
+3% +$9.59K
SAIC icon
162
Saic
SAIC
$4.95B
$313K 0.13%
3,743
– –
RIO icon
163
Rio Tinto
RIO
$158B
$309K 0.13%
3,979
+161
+4% +$13.2K
JNJ icon
164
Johnson & Johnson
JNJ
$618B
$304K 0.13%
1,847
+464
+34% +$75.1K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.13%
2,171
+611
+39% +$98.5K
KB icon
166
KB Financial Group
KB
$41.4B
$299K 0.13%
6,039
+90
+2% +$3.74K
DDOG icon
167
Datadog
DDOG
$95.4B
$297K 0.13%
3,564
+866
+32% +$83.5K
GDS icon
168
GDS Holdings
GDS
$6.56B
$291K 0.12%
3,594
+597
+20% +$59.5K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.12%
2,780
+420
+18% +$41.7K
TSLA icon
170
Tesla
TSLA
$1.23T
$288K 0.12%
1,293
+39
+3% +$9.79K
NVO
171
Novo Nordisk
NVO
$208B
$287K 0.12%
8,518
+1,038
+14% +$37K
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
$287K 0.12%
4,483
+478
+12% +$33.4K
SPT icon
173
Sprout Social
SPT
$516M
$281K 0.12%
+4,860
New +$305K
LIVN icon
174
LivaNova
LIVN
$4.4B
$279K 0.12%
3,785
-167
-4% -$11.9K
CVX icon
175
Chevron
CVX
$392B
$278K 0.12%
+2,653
New +$259K
5 6
7
8 9

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WAOTB
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AFGI4KRSP
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BKA
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BCC
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TC
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GFG
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OneAscent Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.