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
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $238K | 0.11% |
+2,705
| New | +$226K |
|
177
STMicroelectronics
STM
$46.7B
| $238K | 0.11% |
+6,406
| New | +$227K |
|
178
KB Financial Group
KB
$41.4B
| $236K | 0.11% |
+5,949
| New | +$233K |
|
179
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $236K | 0.11% |
+1,765
| New | +$223K |
|
180
HDFC Bank
HDB
$123B
| $233K | 0.11% |
+6,448
| New | +$206K |
|
181
PagSeguro Digital
PAGS
$2.69B
| $227K | 0.1% |
+3,985
| New | +$179K |
|
182
W.P. Carey
WPC
$16.8B
| $226K | 0.1% |
+3,224
| New | +$215K |
|
183
Unilever
UL
$137B
| $225K | 0.1% |
+3,308
| New | +$224K |
|
184
Johnson & Johnson
JNJ
$618B
| $218K | 0.1% |
+1,383
| New | +$204K |
|
185
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | 0.09% |
+2,360
| New | +$199K |
|
186
Yum! Brands
YUM
$41.8B
| $207K | 0.09% |
+1,908
| New | +$195K |
|
187
Cemex
CX
$17.1B
| $205K | 0.09% |
+39,634
| New | +$182K |
|
188
Monolithic Power Systems
MPWR
$70.1B
| $203K | 0.09% |
+554
| New | +$178K |
|
189
Veracyte
VCYT
$3.7B
| $202K | 0.09% |
+4,132
| New | +$191K |
|
190
Coca-Cola Consolidated
COKE
$12.5B
| $200K | 0.09% |
+7,500
| New | +$191K |
|
191
ASE Group
ASX
$77.3B
| $195K | 0.09% |
+33,472
| New | +$167K |
|
192
Vale
VALE
$64.1B
| $194K | 0.09% |
+11,583
| New | +$154K |
|
193
America Movil
AMX
$76.1B
| $190K | 0.09% |
+13,045
| New | +$177K |
|
194
ICICI Bank
IBN
$108B
| $188K | 0.09% |
+12,683
| New | +$159K |
|
195
Ericsson
ERIC
$32.2B
| $168K | 0.08% |
+14,060
| New | +$165K |
|
196
Pearson
PSO
$10.2B
| $161K | 0.07% |
+17,589
| New | +$141K |
|
197
Banco Bradesco
BBD
$39.3B
| $148K | 0.07% |
+34,140
| New | +$125K |
|
198
Petrobras
PBR
$125B
| $141K | 0.06% |
+12,531
| New | +$111K |
|
199
Ultrapar
UGP
$6.95B
| $141K | 0.06% |
+31,128
| New | +$118K |
|
|
HIMX
200
Himax Technologies
HIMX
$2.19B
| $121K | 0.05% |
+16,404
| New | +$83.8K |
|
Similar funds
AFO
WAOTB
AFGI4KRSP
BKA
BCC
TC
EC
GFG
OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.