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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
+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 %
96.37%
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$25.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.2M
4
AAPL icon
Apple
AAPL
+$4.7M
5
BLES icon
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
TKC icon
201
Turkcell
TKC
$4.68B
$61K 0.03%
+11,283
New +$56.8K
BRFS
202
DELISTED
BRF SA
BRFS
$43K 0.02%
+10,125
New +$37.8K
RMTI icon
203
Rockwell Medical
RMTI
$28.4M
$42K 0.02%
+374
New +$41.9K
THER
204
DELISTED
THERATECHNOLOGIES INC COM
THER
$34K 0.02%
+13,750
New +$34K
NAK
205
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
+10,000
New +$7.23K
5 6 7 8
9

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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.