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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
BBD icon
201
Banco Bradesco
BBD
$39.3B
$164K 0.08%
38,869
+9,797
+34% +$35.9K
COMP icon
202
Compass
COMP
$8.51B
$164K 0.08%
20,812
+2,990
+17% +$23.5K
WIT icon
203
Wipro
WIT
$19.6B
$159K 0.08%
+41,186
New +$162K
PSO icon
204
Pearson
PSO
$10.2B
$151K 0.08%
15,101
-72
-0.5% -$650
ASX icon
205
ASE Group
ASX
$77.3B
$150K 0.07%
21,220
+668
+3% +$4.91K
UMC icon
206
United Microelectronic
UMC
$47.7B
$136K 0.07%
14,862
+1,197
+9% +$11.9K
LFC
207
DELISTED
China Life Insurance Company Ltd.
LFC
$135K 0.07%
+17,752
New +$150K
PRAX icon
208
Praxis Precision Medicines
PRAX
$8.58B
$134K 0.07%
+878
New +$180K
JMIA
209
Jumia Technologies
JMIA
$737M
$124K 0.06%
12,910
-6,429
-33% -$57.4K
UGP icon
210
Ultrapar
UGP
$6.95B
$91K 0.05%
29,874
+1,239
+4% +$3.36K
ADBE icon
211
Adobe
ADBE
$99.5B
– –
-1,008
Closed -$572K
AER icon
212
AerCap
AER
$23.7B
– –
-4,796
Closed -$314K
BABA icon
213
Alibaba
BABA
$293B
– –
-4,269
Closed -$507K
BRFS
214
DELISTED
BRF SA
BRFS
– –
-13,899
Closed -$57K
CAE icon
215
CAE Inc. Common Shares
CAE
$8.3B
– –
-13,217
Closed -$334K
CARR icon
216
Carrier Global
CARR
$51B
– –
-5,276
Closed -$286K
CB icon
217
Chubb
CB
$135B
– –
-1,944
Closed -$377K
CHKP icon
218
Check Point Software Technologies
CHKP
$13B
– –
-2,767
Closed -$323K
CPRI icon
219
Capri Holdings
CPRI
$1.83B
– –
-3,724
Closed -$242K
DEO icon
220
Diageo
DEO
$49B
– –
-1,785
Closed -$393K
DOX icon
221
Amdocs
DOX
$5.92B
– –
-3,925
Closed -$294K
EDU icon
222
New Oriental
EDU
$9.37B
– –
-7,779
Closed -$163K
GIB icon
223
CGI
GIB
$15.1B
– –
-5,397
Closed -$478K
B
224
Barrick Mining
B
$61.5B
– –
-15,171
Closed -$288K
GRFS
225
Grifois
GRFS
$5.36B
– –
-19,956
Closed -$224K
6 7 8
9
10

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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.