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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$226K 0.12%
5,578
-280
-5% -$11.8K
ORLY icon
152
O'Reilly Automotive
ORLY
$75B
$224K 0.11%
5,325
-4,365
-45% -$188K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.11%
1,958
-64
-3% -$7.59K
BHVN
154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$222K 0.11%
+1,524
New +$195K
CAT icon
155
Caterpillar
CAT
$371B
$217K 0.11%
1,215
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.11%
2,332
-81
-3% -$8.05K
SNV
157
DELISTED
Synovus
SNV
$216K 0.11%
5,936
+78
+1% +$3.23K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.97B
$215K 0.11%
10,626
-304
-3% -$6.44K
EXAS
159
DELISTED
Exact Sciences
EXAS
$214K 0.11%
+5,427
New +$290K
TTD icon
160
Trade Desk
TTD
$8.91B
$213K 0.11%
5,089
+225
+5% +$12.3K
KB icon
161
KB Financial Group
KB
$39.6B
$207K 0.11%
5,575
+154
+3% +$7K
JVAL icon
162
JPMorgan US Value Factor ETF
JVAL
$833M
$206K 0.11%
6,416
-258
-4% -$8.96K
VFVA icon
163
Vanguard US Value Factor ETF
VFVA
$906M
$206K 0.11%
2,241
-18
-0.8% -$1.82K
GTM
164
ZoomInfo Technologies
GTM
$1B
$205K 0.1%
+6,161
New +$272K
AMP icon
165
Ameriprise Financial
AMP
$48.1B
$204K 0.1%
858
+37
+5% +$9.91K
PNR icon
166
Pentair
PNR
$10.8B
$203K 0.1%
4,445
+246
+6% +$12.3K
TRGP icon
167
Targa Resources
TRGP
$57.3B
$201K 0.1%
+3,363
New +$242K
WFC icon
168
Wells Fargo
WFC
$258B
$200K 0.1%
5,101
-9,506
-65% -$417K
AMCR icon
169
Amcor
AMCR
$21B
$175K 0.09%
2,808
-127
-4% -$7.85K
KNBE
170
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$173K 0.09%
+11,070
New +$217K
LFC
171
DELISTED
China Life Insurance Company Ltd.
LFC
$159K 0.08%
18,453
+701
+4% +$5.34K
CX icon
172
Cemex
CX
$17.1B
$147K 0.08%
37,550
+5,497
+17% +$23.6K
GFI icon
173
Gold Fields
GFI
$28.6B
$142K 0.07%
15,531
+363
+2% +$4.34K
PSO icon
174
Pearson
PSO
$10.6B
$137K 0.07%
14,867
-234
-2% -$2.26K
BBD icon
175
Banco Bradesco
BBD
$37.6B
$127K 0.06%
39,000
+131
+0.3% +$503
5 6
7
8 9

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OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.