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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50.4M 21.49%
750,374
+158,206
+27% +$10.8M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.3M 14.62%
643,179
+307,005
+91% +$16.5M
AAPL icon
3
Apple
AAPL
$4.99T
$4.9M 2.09%
40,109
+1,059
+3% +$136K
USB icon
4
US Bancorp
USB
$100B
$4.21M 1.79%
76,021
+19,986
+36% +$998K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$3.38M 1.44%
92,962
-9,090
-9% -$319K
BIBL icon
6
Inspire 100 ETF
BIBL
$487M
$2.3M 0.98%
58,867
-2,517
-4% -$95.2K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.3M 0.98%
9,761
-4,871
-33% -$1.13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.3M 0.98%
5,800
– –
ACN icon
9
Accenture
ACN
$101B
$2.23M 0.95%
8,074
+4,836
+149% +$1.25M
TT icon
10
Trane Technologies
TT
$104B
$2.15M 0.91%
12,967
+126
+1% +$19.5K
LOW icon
11
Lowe's Companies
LOW
$122B
$2.07M 0.88%
10,904
-1,438
-12% -$247K
SO icon
12
Southern Company
SO
$109B
$1.99M 0.85%
31,960
-1,685
-5% -$101K
TSM icon
13
TSMC
TSM
$2.03T
$1.86M 0.79%
15,689
-1,568
-9% -$194K
LRCX icon
14
Lam Research
LRCX
$337B
$1.81M 0.77%
30,350
-670
-2% -$36.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.7%
5,608
-1,899
-25% -$511K
T icon
16
AT&T
T
$169B
$1.52M 0.65%
66,695
-1,368
-2% -$30.2K
CI icon
17
Cigna
CI
$79.6B
$1.38M 0.59%
+5,715
New +$1.27M
TGT icon
18
Target
TGT
$65.5B
$1.36M 0.58%
6,844
-236
-3% -$44.2K
FDX icon
19
FedEx
FDX
$74B
$1.33M 0.57%
+4,685
New +$1.21M
JCI icon
20
Johnson Controls International
JCI
$85.6B
$1.33M 0.56%
22,216
+12
+0.1% +$660
AMAT icon
21
Applied Materials
AMAT
$378B
$1.31M 0.56%
+9,810
New +$1.08M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.11B
$1.23M 0.52%
16,804
-997
-6% -$76.7K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$1.22M 0.52%
4,971
+240
+5% +$57.2K
COST icon
24
Costco
COST
$429B
$1.22M 0.52%
3,447
-100
-3% -$34.8K
EMR icon
25
Emerson Electric
EMR
$85B
$1.2M 0.51%
+13,337
New +$1.15M
1
2 3 4 5

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AFGI4KRSP
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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.