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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
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $41.1M | 18.61% |
+592,168
| New | +$41.4M |
|
|
2
Inspire Corporate Bond ETF
IBD
$482M
| $25.5M | 11.55% |
+959,353
| New | +$25.4M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.2M | 8.23% |
+336,174
| New | +$18.2M |
|
|
4
Apple
AAPL
$4.99T
| $5.18M | 2.35% |
+39,050
| New | +$4.7M |
|
|
5
Inspire Global Hope ETF
BLES
$160M
| $3.42M | 1.55% |
+102,052
| New | +$3.15M |
|
6
Microsoft
MSFT
$2.92T
| $3.25M | 1.47% |
+14,632
| New | +$3.15M |
|
7
US Bancorp
USB
$100B
| $2.63M | 1.19% |
+56,035
| New | +$2.37M |
|
8
Inspire 100 ETF
BIBL
$487M
| $2.25M | 1.02% |
+61,384
| New | +$2.16M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.18M | 0.99% |
+5,800
| New | +$2.06M |
|
10
Southern Company
SO
$109B
| $2.07M | 0.94% |
+33,645
| New | +$2.02M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.05M | 0.93% |
+7,507
| New | +$2.06M |
|
12
Lowe's Companies
LOW
$122B
| $1.98M | 0.9% |
+12,342
| New | +$2M |
|
13
TSMC
TSM
$2.03T
| $1.89M | 0.86% |
+17,257
| New | +$1.64M |
|
14
Trane Technologies
TT
$104B
| $1.86M | 0.84% |
+12,841
| New | +$1.77M |
|
15
Home Depot
HD
$343B
| $1.49M | 0.67% |
+5,594
| New | +$1.54M |
|
16
AT&T
T
$169B
| $1.48M | 0.67% |
+68,063
| New | +$1.47M |
|
17
Lam Research
LRCX
$337B
| $1.47M | 0.67% |
+31,020
| New | +$1.31M |
|
18
iShares Core S&P 500 ETF
IVV
$871B
| $1.38M | 0.63% |
+3,688
| New | +$1.31M |
|
19
Costco
COST
$429B
| $1.34M | 0.61% |
+3,547
| New | +$1.33M |
|
20
Dell
DELL
$253B
| $1.26M | 0.57% |
+33,957
| New | +$1.18M |
|
21
Target
TGT
$65.5B
| $1.25M | 0.57% |
+7,080
| New | +$1.18M |
|
22
Intuit
INTU
$85.6B
| $1.21M | 0.55% |
+3,192
| New | +$1.12M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.2M | 0.54% |
+18,784
| New | +$960K |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
| $1.19M | 0.54% |
+17,801
| New | +$1.15M |
|
25
Cadence Design Systems
CDNS
$95.1B
| $1.19M | 0.54% |
+8,685
| New | +$1.02M |
|
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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.