We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
Cap. Flow
+$10.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$252M
$209K 0.1%
6,599
+29
+0.4% +$913
UTHR icon
152
United Therapeutics
UTHR
$26.2B
$209K 0.1%
750
-414
-36% -$105K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.1%
+2,192
New +$210K
KMI icon
154
Kinder Morgan
KMI
$70.5B
$203K 0.1%
11,228
+318
+3% +$5.72K
A icon
155
Agilent Technologies
A
$39.2B
– –
-2,999
Closed -$365K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-9,789
Closed -$438K
ASND icon
157
Ascendis Pharma A/S
ASND
$16.5B
– –
-2,202
Closed -$227K
AVGO icon
158
Broadcom
AVGO
$1.85T
– –
-5,870
Closed -$261K
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-8,069
Closed -$208K
COLL icon
160
Collegium Pharmaceutical
COLL
$1.17B
– –
-11,194
Closed -$179K
COUR icon
161
Coursera
COUR
$1.51B
– –
-11,311
Closed -$122K
CRWD icon
162
CrowdStrike
CRWD
$189B
– –
-6,244
Closed -$257K
CTAS icon
163
Cintas
CTAS
$82.7B
– –
-4,172
Closed -$405K
DHI icon
164
D.R. Horton
DHI
$40.7B
– –
-4,041
Closed -$272K
EMR icon
165
Emerson Electric
EMR
$83.3B
– –
-2,857
Closed -$209K
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-6,169
Closed -$200K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-7,868
Closed -$203K
IBD icon
168
Inspire Corporate Bond ETF
IBD
$482M
– –
-340,585
Closed -$7.72M
IDXX icon
169
Idexx Laboratories
IDXX
$44.1B
– –
-709
Closed -$231K
INTC icon
170
Intel
INTC
$460B
– –
-10,301
Closed -$265K
TTD icon
171
Trade Desk
TTD
$8.59B
– –
-3,660
Closed -$219K
KNBE
172
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,750
Closed -$203K
3 4 5 6
7

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.

  • OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
  • OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
  • OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
  • OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
  • OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.