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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$77B
– –
-1,407
Closed -$379K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,137
Closed -$312K
ARGX icon
153
argenx
ARGX
$53.6B
– –
-825
Closed -$313K
ASML icon
154
ASML
ASML
$635B
– –
-1,146
Closed -$545K
ASX icon
155
ASE Group
ASX
$78.1B
– –
-21,725
Closed -$112K
BBD icon
156
Banco Bradesco
BBD
$38.1B
– –
-39,000
Closed -$127K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,626
Closed -$215K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,654
Closed -$725K
CAT icon
159
Caterpillar
CAT
$377B
– –
-1,215
Closed -$217K
COF icon
160
Capital One
COF
$128B
– –
-2,314
Closed -$241K
CRH icon
161
CRH
CRH
$63.9B
– –
-13,602
Closed -$474K
CX icon
162
Cemex
CX
$17.1B
– –
-37,550
Closed -$147K
DLO icon
163
dLocal
DLO
$4.45B
– –
-8,625
Closed -$226K
DT icon
164
Dynatrace
DT
$12.8B
– –
-7,109
Closed -$280K
GFI icon
165
Gold Fields
GFI
$29B
– –
-15,531
Closed -$142K
GH icon
166
Guardant Health
GH
$21.4B
– –
-6,280
Closed -$253K
GL icon
167
Globe Life
GL
$14.2B
– –
-3,200
Closed -$312K
GPN icon
168
Global Payments
GPN
$23.2B
– –
-4,804
Closed -$532K
IEX icon
169
IDEX
IEX
$17B
– –
-1,291
Closed -$234K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,332
Closed -$216K
INFY icon
171
Infosys
INFY
$49.1B
– –
-38,338
Closed -$710K
JMIA
172
Jumia Technologies
JMIA
$743M
– –
-14,173
Closed -$86K
JVAL icon
173
JPMorgan US Value Factor ETF
JVAL
$836M
– –
-6,416
Closed -$206K
KB icon
174
KB Financial Group
KB
$41.4B
– –
-5,575
Closed -$207K
MELI icon
175
Mercado Libre
MELI
$95.4B
– –
-406
Closed -$259K
4 5 6
7
8

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AFO
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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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EC
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GFG
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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.