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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
176
Gold Fields
GFI
$29B
$234K 0.12%
+15,168
New +$195K
AON icon
177
Aon
AON
$76.5B
$233K 0.12%
717
-31
-4% -$9.02K
BEPC icon
178
Brookfield Renewable
BEPC
$6.08B
$229K 0.11%
5,230
-4,739
-48% -$175K
DOW icon
179
Dow Inc
DOW
$21.9B
$229K 0.11%
3,587
-174
-5% -$10.5K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$228K 0.11%
+1,436
New +$225K
PNR icon
181
Pentair
PNR
$10.4B
$228K 0.11%
+4,199
New +$254K
JCI icon
182
Johnson Controls International
JCI
$88.8B
$226K 0.11%
+3,451
New +$238K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$226K 0.11%
+4,536
New +$233K
NTCO
184
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$225K 0.11%
+20,627
New +$183K
STM icon
185
STMicroelectronics
STM
$46.7B
$222K 0.11%
5,142
-3,855
-43% -$170K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.11%
627
-1,311
-68% -$424K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
$221K 0.11%
+317
New +$201K
SPT icon
188
Sprout Social
SPT
$516M
$212K 0.11%
+2,648
New +$181K
UTHR icon
189
United Therapeutics
UTHR
$25.8B
$210K 0.1%
+1,171
New +$223K
AMX icon
190
America Movil
AMX
$76.1B
$208K 0.1%
+9,845
New +$190K
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.08B
$208K 0.1%
+6,073
New +$206K
VITL icon
192
Vital Farms
VITL
$545M
$207K 0.1%
+16,769
New +$252K
W icon
193
Wayfair
W
$11.2B
$204K 0.1%
+1,838
New +$259K
LOB icon
194
Live Oak Bancshares
LOB
$1.98B
$203K 0.1%
+3,983
New +$255K
TLK icon
195
Telkom Indonesia
TLK
$14.5B
$203K 0.1%
+6,369
New +$193K
IMOS
196
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$201K 0.1%
+5,659
New +$197K
HDB icon
197
HDFC Bank
HDB
$123B
$200K 0.1%
+6,528
New +$212K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$200K 0.1%
+2,635
New +$199K
CX icon
199
Cemex
CX
$17.1B
$170K 0.08%
32,053
+11,455
+56% +$64.9K
AMCR icon
200
Amcor
AMCR
$20.8B
$166K 0.08%
2,935
-5,232
-64% -$305K
6 7
8
9 10

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AFGI4KRSP
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BKA
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BCC
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TC
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GFG
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OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.