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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
ERIC icon
201
Ericsson
ERIC
$32.2B
$204K 0.09%
15,440
+1,380
+10% +$17.6K
FVRR icon
202
Fiverr
FVRR
$321M
$203K 0.09%
+933
New +$229K
DIS icon
203
Walt Disney
DIS
$167B
$200K 0.09%
+1,083
New +$200K
ROL icon
204
Rollins
ROL
$18.3B
$200K 0.09%
+5,806
New +$208K
HIMX
205
Himax Technologies
HIMX
$2.19B
$189K 0.08%
13,829
-2,575
-16% -$30.1K
AMX icon
206
America Movil
AMX
$76.1B
$188K 0.08%
13,858
+813
+6% +$11.2K
CX icon
207
Cemex
CX
$17.1B
$183K 0.08%
26,194
-13,440
-34% -$86.9K
VALE icon
208
Vale
VALE
$64.1B
$182K 0.08%
10,485
-1,098
-9% -$19.2K
UMC icon
209
United Microelectronic
UMC
$47.7B
$177K 0.08%
19,424
-15,151
-44% -$140K
IBN icon
210
ICICI Bank
IBN
$108B
$176K 0.08%
11,005
-1,678
-13% -$27.4K
PSO icon
211
Pearson
PSO
$10.2B
$173K 0.07%
16,205
-1,384
-8% -$14.4K
BBD icon
212
Banco Bradesco
BBD
$38.2B
$152K 0.06%
39,083
+4,943
+14% +$19K
UGP icon
213
Ultrapar
UGP
$6.95B
$142K 0.06%
37,088
+5,960
+19% +$23.6K
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$140K 0.06%
+11,172
New +$162K
EC icon
215
Ecopetrol
EC
$34.5B
$135K 0.06%
+10,531
New +$136K
PBR icon
216
Petrobras
PBR
$125B
$131K 0.06%
15,479
+2,948
+24% +$28.2K
TKC icon
217
Turkcell
TKC
$4.68B
$74K 0.03%
15,775
+4,492
+40% +$24.7K
BRFS
218
DELISTED
BRF SA
BRFS
$53K 0.02%
11,708
+1,583
+16% +$6.61K
THER
219
DELISTED
THERATECHNOLOGIES INC COM
THER
$53K 0.02%
13,750
– –
RMTI icon
220
Rockwell Medical
RMTI
$28.4M
$48K 0.02%
374
– –
NAK
221
Northern Dynasty Minerals
NAK
$784M
$6K ﹤0.01%
10,000
– –
AMGN icon
222
Amgen
AMGN
$208B
– –
-4,788
Closed -$1.1M
APH icon
223
Amphenol
APH
$198B
– –
-15,568
Closed -$510K
CSX icon
224
CSX Corp
CSX
$93.4B
– –
-29,373
Closed -$888K
DG icon
225
Dollar General
DG
$28B
– –
-5,501
Closed -$1.16M
6 7 8
9
10

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AFGI4KRSP
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BKA
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BCC
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EC
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GFG
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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.