We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow %
102.26%
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
TT icon
Trane Technologies
TT
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.84%
2 Technology 9.25%
3 Industrials 5.94%
4 Financials 5.72%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$30.6M 34.92%
+453,235
New +$30.9M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10M 11.44%
+188,233
New +$10.1M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.81M 2.06%
+29,690
New +$1.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$1.45M 1.66%
+10,880
New +$1.48M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.34M 1.53%
+24,717
New +$1.38M
TT icon
6
Trane Technologies
TT
$93.7B
$1.27M 1.45%
+7,379
New +$1.42M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$1.15M 1.31%
+3,377
New +$1.22M
ACN icon
8
Accenture
ACN
$119B
$1.08M 1.23%
+3,381
New +$1.1M
COST icon
9
Costco
COST
$408B
$1.08M 1.23%
+2,405
New +$1.06M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.04M 1.19%
+9,398
New +$1.05M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.04M 1.19%
+21,499
New +$1.04M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.01M 1.16%
+13,796
New +$1.05M
APTV icon
13
Aptiv
APTV
$9.3B
$834K 0.95%
+5,601
New +$872K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.06B
$701K 0.8%
+9,303
New +$725K
MELI icon
15
Mercado Libre
MELI
$96.3B
$700K 0.8%
+417
New +$722K
ASND icon
16
Ascendis Pharma A/S
ASND
$17.4B
$679K 0.77%
+4,263
New +$583K
COF icon
17
Capital One
COF
$127B
$679K 0.77%
+4,190
New +$684K
SHOP icon
18
Shopify
SHOP
$172B
$678K 0.77%
+5,000
New +$749K
MET icon
19
MetLife
MET
$62.1B
$653K 0.74%
+10,583
New +$637K
AMP icon
20
Ameriprise Financial
AMP
$49.3B
$629K 0.72%
+2,381
New +$623K
CSCO icon
21
Cisco
CSCO
$434B
$613K 0.7%
+11,268
New +$632K
FDX icon
22
FedEx
FDX
$74B
$611K 0.7%
+2,775
New +$753K
CCI icon
23
Crown Castle
CCI
$31.6B
$588K 0.67%
+3,392
New +$656K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$587K 0.67%
+10,914
New +$622K
DHI icon
25
D.R. Horton
DHI
$39B
$576K 0.66%
+6,855
New +$631K
1
2 3 4 5

Similar funds

ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $336M AUM 15.26% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $335M AUM 97.32% 1-Year Est. Return

OneAscent Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, OneAscent Wealth Management held 104 positions worth $87.7M. Its ten largest holdings account for 58% of the portfolio.

OneAscent Wealth Management deployed $89.7M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.

  • OneAscent Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 58% of its $87.7M portfolio in Q3 2021.
  • OneAscent Wealth Management opened 104 new positions and closed 0 in Q3 2021.

Based on OneAscent Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.