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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$3.5M 8.73%
+19,713
New +$3.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 3.64%
10,080
-800
-7% -$115K
TSM icon
3
TSMC
TSM
$2.03T
$1.28M 3.19%
+10,643
New +$1.25M
ACN icon
4
Accenture
ACN
$101B
$1.07M 2.67%
2,583
-798
-24% -$291K
COST icon
5
Costco
COST
$429B
$946K 2.36%
1,667
-738
-31% -$378K
F icon
6
Ford
F
$59.6B
$919K 2.29%
+44,239
New +$814K
SONY icon
7
Sony
SONY
$133B
$868K 2.17%
+34,320
New +$817K
AFL icon
8
Aflac
AFL
$65.9B
$789K 1.97%
+13,507
New +$757K
INFY icon
9
Infosys
INFY
$50B
$754K 1.88%
+29,785
New +$692K
T icon
10
AT&T
T
$169B
$739K 1.84%
39,774
+27,462
+223% +$513K
COP icon
11
ConocoPhillips
COP
$139B
$734K 1.83%
+10,167
New +$741K
DHI icon
12
D.R. Horton
DHI
$42.3B
$692K 1.73%
6,383
-472
-7% -$45.5K
ASML icon
13
ASML
ASML
$608B
$652K 1.63%
819
+71
+9% +$56.4K
AMZN icon
14
Amazon
AMZN
$2.48T
$607K 1.51%
+3,640
New +$623K
CWEN icon
15
Clearway Energy Class C
CWEN
$4.9B
$597K 1.49%
16,565
-635
-4% -$22.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 1.44%
+1,938
New +$555K
CDNS icon
17
Cadence Design Systems
CDNS
$95.1B
$579K 1.44%
+3,109
New +$542K
CVS icon
18
CVS Health
CVS
$140B
$577K 1.44%
+5,597
New +$517K
ASND icon
19
Ascendis Pharma A/S
ASND
$16.7B
$575K 1.43%
4,276
+13
+0.3% +$1.93K
NOK icon
20
Nokia
NOK
$49.9B
$574K 1.43%
+92,281
New +$538K
ADBE icon
21
Adobe
ADBE
$99B
$572K 1.43%
+1,008
New +$630K
A icon
22
Agilent Technologies
A
$39.7B
$567K 1.41%
3,550
+280
+9% +$43.6K
APTV icon
23
Aptiv
APTV
$12.6B
$561K 1.4%
3,401
-2,200
-39% -$367K
ENTG icon
24
Entegris
ENTG
$18B
$526K 1.31%
3,797
+1,525
+67% +$213K
BABA icon
25
Alibaba
BABA
$276B
$507K 1.27%
4,269
+1,077
+34% +$157K
1
2 3 4 5

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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.