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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
176
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$118K 0.06%
22,651
+2,024
+10% +$15.4K
WIT icon
177
Wipro
WIT
$19.4B
$115K 0.06%
43,208
+2,022
+5% +$6.37K
ASX icon
178
ASE Group
ASX
$70.4B
$112K 0.06%
21,725
+505
+2% +$3.36K
UMC icon
179
United Microelectronic
UMC
$43.6B
$110K 0.06%
16,303
+1,441
+10% +$11.8K
PAGS icon
180
PagSeguro Digital
PAGS
$2.67B
$107K 0.05%
+10,405
New +$149K
JMIA
181
Jumia Technologies
JMIA
$720M
$86K 0.04%
14,173
+1,263
+10% +$9.24K
UGP icon
182
Ultrapar
UGP
$6.68B
$72K 0.04%
30,660
+786
+3% +$2.14K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,509
Closed -$376K
AMX icon
184
America Movil
AMX
$74.1B
– –
-9,845
Closed -$208K
APO icon
185
Apollo Global Management
APO
$70B
– –
-10,769
Closed -$668K
AWK icon
186
American Water Works
AWK
$26.9B
– –
-2,143
Closed -$355K
AZO icon
187
AutoZone
AZO
$51.4B
– –
-211
Closed -$431K
BEPC icon
188
Brookfield Renewable
BEPC
$5.86B
– –
-5,230
Closed -$229K
BLK icon
189
Blackrock
BLK
$170B
– –
-450
Closed -$344K
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-6,073
Closed -$208K
BX icon
191
Blackstone
BX
$104B
– –
-5,062
Closed -$643K
CG icon
192
Carlyle Group
CG
$16.3B
– –
-12,606
Closed -$617K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-19,172
Closed -$1.02M
CNC icon
194
Centene
CNC
$30.4B
– –
-3,619
Closed -$305K
COMP icon
195
Compass
COMP
$8.56B
– –
-20,812
Closed -$164K
FSK icon
196
FS KKR Capital
FSK
$3.03B
– –
-36,905
Closed -$849K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-13,493
Closed -$571K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-10,903
Closed -$501K
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
– –
-7,427
Closed -$420K
GNRC icon
200
Generac Holdings
GNRC
$11.4B
– –
-862
Closed -$256K
6 7
8
9 10

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GFG
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OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.