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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
151
DELISTED
Synovus
SNV
$289K 0.14%
+5,858
New +$297K
NVT icon
152
nVent Electric
NVT
$24.9B
$281K 0.14%
+8,080
New +$283K
CAT icon
153
Caterpillar
CAT
$375B
$271K 0.14%
1,215
-20
-2% -$4.2K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.13%
+2,436
New +$275K
HUBS icon
155
HubSpot
HUBS
$12.2B
$265K 0.13%
+559
New +$271K
KB icon
156
KB Financial Group
KB
$41.4B
$265K 0.13%
+5,421
New +$268K
DLO icon
157
dLocal
DLO
$4.44B
$261K 0.13%
8,354
-346
-4% -$10.4K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.13%
+2,413
New +$260K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$258K 0.13%
+5,858
New +$259K
GNRC icon
160
Generac Holdings
GNRC
$11.6B
$256K 0.13%
+862
New +$259K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$254K 0.13%
+2,127
New +$250K
LRCX icon
162
Lam Research
LRCX
$367B
$253K 0.13%
+4,700
New +$274K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.13%
+2,022
New +$254K
VMW
164
DELISTED
VMware, Inc
VMW
$251K 0.13%
+2,204
New +$267K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$247K 0.12%
821
-30
-4% -$9.07K
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$834M
$247K 0.12%
+6,674
New +$247K
KRTX
167
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$247K 0.12%
+1,945
New +$219K
SBNY
168
DELISTED
Signature Bank
SBNY
$244K 0.12%
+832
New +$270K
IEX icon
169
IDEX
IEX
$17B
$242K 0.12%
+1,263
New +$256K
VFVA icon
170
Vanguard US Value Factor ETF
VFVA
$895M
$241K 0.12%
+2,259
New +$239K
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$240K 0.12%
+175
New +$253K
YUM icon
172
Yum! Brands
YUM
$41.8B
$239K 0.12%
+2,015
New +$248K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$238K 0.12%
+10,930
New +$239K
DT icon
174
Dynatrace
DT
$12.9B
$237K 0.12%
5,042
+744
+17% +$35K
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$235K 0.12%
+4,702
New +$238K
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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GFG
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OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.