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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.67M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$11.9M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$3.51M |
| 3 |
Southern Company
SO
|
+$777K |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
Eli Lilly
LLY
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$973M
| $249K | 0.1% |
10,097
+1,353
| +15% | +$34.7K |
|
152
Vanguard Total Bond Market
BND
$157B
| $244K | 0.1% |
3,307
| – | – |
|
153
Dell
DELL
$262B
| $242K | 0.09% |
6,027
-1,213
| -17% | -$48.9K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $239K | 0.09% |
3,161
-396
| -11% | -$29.7K |
|
155
Trade Desk
TTD
$8.48B
| $239K | 0.09% |
+3,925
| New | +$209K |
|
156
KLA
KLAC
$239B
| $236K | 0.09% |
5,900
-550
| -9% | -$21.7K |
|
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $235K | 0.09% |
7,642
-2,344
| -23% | -$71.3K |
|
158
Humana
HUM
$43.7B
| $234K | 0.09% |
+483
| New | +$239K |
|
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $234K | 0.09% |
4,702
| – | – |
|
160
CVS Health
CVS
$133B
| $233K | 0.09% |
3,141
-1,703
| -35% | -$143K |
|
161
Cheniere Energy
LNG
$55.2B
| $232K | 0.09% |
1,475
-904
| -38% | -$136K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $227K | 0.09% |
7,841
-501
| -6% | -$15.8K |
|
163
TJX Companies
TJX
$174B
| $219K | 0.09% |
+2,797
| New | +$220K |
|
164
Chubb
CB
$135B
| $218K | 0.08% |
1,116
-175
| -14% | -$36.8K |
|
165
Invesco DB Agriculture Fund
DBA
$1.23B
| $215K | 0.08% |
10,527
| – | – |
|
166
Bruker
BRKR
$9.57B
| $214K | 0.08% |
+2,714
| New | +$196K |
|
167
Idexx Laboratories
IDXX
$44.1B
| $214K | 0.08% |
+428
| New | +$205K |
|
|
WCN
168
Waste Connections
WCN
$42.2B
| $213K | 0.08% |
1,534
-624
| -29% | -$83.1K |
|
169
Autodesk
ADSK
$49.5B
| $212K | 0.08% |
1,019
-148
| -13% | -$30.5K |
|
170
Aon
AON
$76.5B
| $211K | 0.08% |
668
-104
| -13% | -$32.2K |
|
171
Ameriprise Financial
AMP
$48.3B
| $208K | 0.08% |
680
-82
| -11% | -$26.9K |
|
172
argenx
ARGX
$53.4B
| $204K | 0.08% |
+548
| New | +$203K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $204K | 0.08% |
+4,070
| New | +$207K |
|
174
Booking.com
BKNG
$149B
| $202K | 0.08% |
+1,900
| New | +$185K |
|
175
Pentair
PNR
$10.4B
| $202K | 0.08% |
+3,649
| New | +$194K |
|
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OneAscent Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.
- OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
- OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
- OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
- OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
- OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
- OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.
Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.