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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
– –
-4,083
Closed -$311K
NOK icon
177
Nokia
NOK
$51B
– –
-137,537
Closed -$634K
PAGS icon
178
PagSeguro Digital
PAGS
$2.69B
– –
-10,405
Closed -$107K
PAYX icon
179
Paychex
PAYX
$41.6B
– –
-2,361
Closed -$269K
PNR icon
180
Pentair
PNR
$10.4B
– –
-4,445
Closed -$203K
PSO icon
181
Pearson
PSO
$10.2B
– –
-14,867
Closed -$137K
QCOM icon
182
Qualcomm
QCOM
$155B
– –
-2,455
Closed -$314K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,578
Closed -$226K
SNV
184
DELISTED
Synovus
SNV
– –
-5,936
Closed -$216K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-5,974
Closed -$499K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-97,877
Closed -$9.93M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,958
Closed -$223K
TRGP icon
188
Targa Resources
TRGP
$58B
– –
-3,363
Closed -$201K
TSM icon
189
TSMC
TSM
$2.1T
– –
-12,905
Closed -$1.06M
UGP icon
190
Ultrapar
UGP
$6.95B
– –
-30,660
Closed -$72K
UL icon
191
Unilever
UL
$137B
– –
-6,058
Closed -$312K
UMC icon
192
United Microelectronic
UMC
$47.7B
– –
-16,303
Closed -$110K
VFVA icon
193
Vanguard US Value Factor ETF
VFVA
$895M
– –
-2,241
Closed -$206K
WIT icon
194
Wipro
WIT
$19.6B
– –
-43,208
Closed -$115K
NTCO
195
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-22,651
Closed -$118K
ABB
196
DELISTED
ABB Ltd
ABB
– –
-14,312
Closed -$383K
LFC
197
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,453
Closed -$159K
BHVN
198
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,524
Closed -$222K
4 5 6 7
8

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.