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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
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$4.66B
$277K 0.12%
931
+207
+29% +$76.1K
STM icon
177
STMicroelectronics
STM
$46.7B
$272K 0.12%
7,105
+699
+11% +$27.3K
PG icon
178
Procter & Gamble
PG
$336B
$267K 0.11%
1,973
+16
+0.8% +$2.09K
UL icon
179
Unilever
UL
$137B
$245K 0.1%
3,901
+593
+18% +$37.8K
BIDU icon
180
Baidu
BIDU
$37.7B
$239K 0.1%
1,100
-657
-37% -$172K
JD icon
181
JD.com
JD
$44.6B
$235K 0.1%
2,791
+86
+3% +$7.88K
OTEX icon
182
Open Text
OTEX
$6.15B
$232K 0.1%
+4,862
New +$227K
HDB icon
183
HDFC Bank
HDB
$123B
$226K 0.1%
5,816
-632
-10% -$24.8K
EDU icon
184
New Oriental
EDU
$9.37B
$224K 0.1%
1,602
+140
+10% +$24.5K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.1%
3,668
-2,832
-44% -$172K
WPC icon
186
W.P. Carey
WPC
$16.8B
$223K 0.1%
3,224
– –
ABB
187
DELISTED
ABB Ltd
ABB
$223K 0.1%
+7,317
New +$220K
COKE icon
188
Coca-Cola Consolidated
COKE
$12.5B
$221K 0.09%
7,670
+170
+2% +$4.67K
VCYT icon
189
Veracyte
VCYT
$3.7B
$221K 0.09%
4,106
-26
-0.6% -$1.5K
GPN icon
190
Global Payments
GPN
$23B
$220K 0.09%
1,093
-406
-27% -$80.9K
SKM icon
191
SK Telecom
SKM
$12.1B
$220K 0.09%
+4,894
New +$203K
XPO icon
192
XPO
XPO
$23.5B
$220K 0.09%
+5,152
New +$214K
MPWR icon
193
Monolithic Power Systems
MPWR
$70.1B
$215K 0.09%
609
+55
+10% +$20K
ASX icon
194
ASE Group
ASX
$77.3B
$208K 0.09%
27,020
-6,452
-19% -$48.2K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$878B
$208K 0.09%
524
-3,164
-86% -$1.23M
PAGS icon
196
PagSeguro Digital
PAGS
$2.69B
$206K 0.09%
4,454
+469
+12% +$25.1K
TREX icon
197
Trex
TREX
$4.51B
$206K 0.09%
+2,252
New +$212K
YUM icon
198
Yum! Brands
YUM
$41.8B
$206K 0.09%
1,908
– –
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$206K 0.09%
+3,013
New +$244K
ICLR icon
200
Icon
ICLR
$12.6B
$205K 0.09%
+1,044
New +$206K
6 7
8
9 10

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OneAscent Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.