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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
151
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,995
Closed -$244K
SBNY
152
DELISTED
Signature Bank
SBNY
– –
-890
Closed -$242K
THER
153
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-12,800
Closed -$48K
3 4 5 6
7

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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.