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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
HDB icon
201
HDFC Bank
HDB
$123B
– –
-6,528
Closed -$200K
HUBS icon
202
HubSpot
HUBS
$12.9B
– –
-559
Closed -$265K
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-5,659
Closed -$201K
IQV icon
204
IQVIA
IQV
$40.7B
– –
-1,298
Closed -$300K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$858B
– –
-838
Closed -$380K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,416
Closed -$343K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,127
Closed -$254K
JCI icon
208
Johnson Controls International
JCI
$85.1B
– –
-3,451
Closed -$226K
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,536
Closed -$226K
KMI icon
210
Kinder Morgan
KMI
$70.9B
– –
-25,173
Closed -$476K
LOB icon
211
Live Oak Bancshares
LOB
$1.98B
– –
-3,983
Closed -$203K
LRCX icon
212
Lam Research
LRCX
$316B
– –
-4,700
Closed -$253K
META icon
213
Meta Platforms (Facebook)
META
$1.49T
– –
-4,173
Closed -$928K
MGA icon
214
Magna International
MGA
$18.8B
– –
-6,122
Closed -$394K
MGC icon
215
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-1,436
Closed -$228K
NEE icon
216
NextEra Energy
NEE
$184B
– –
-4,363
Closed -$370K
PFXF icon
217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-18,167
Closed -$373K
PRAX icon
218
Praxis Precision Medicines
PRAX
$8.11B
– –
-878
Closed -$134K
RDVY icon
219
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-8,100
Closed -$397K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-317
Closed -$221K
SCCO icon
221
Southern Copper
SCCO
$138B
– –
-5,640
Closed -$397K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-14,011
Closed -$390K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-6,352
Closed -$575K
SPT icon
224
Sprout Social
SPT
$530M
– –
-2,648
Closed -$212K
STM icon
225
STMicroelectronics
STM
$43.1B
– –
-5,142
Closed -$222K
6 7 8
9
10

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AFGI4KRSP
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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.