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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
1
OneAscent Large Cap Core ETF
OALC
$240M
$27.3M 13.61%
+1,192,170
New +$27.2M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$19.1M 9.51%
+303,594
New +$19.6M
OACP icon
3
OneAscent Core Plus Bond ETF
OACP
$263M
$19M 9.49%
+761,742
New +$19M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.7M 4.83%
+193,610
New +$9.94M
TPIF icon
5
Timothy Plan International ETF
TPIF
$247M
$8.62M 4.29%
+320,326
New +$8.77M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.4M 4.19%
+141,797
New +$8.52M
AAPL icon
7
Apple
AAPL
$4.9T
$3.79M 1.89%
21,701
+1,988
+10% +$334K
SO icon
8
Southern Company
SO
$107B
$3.46M 1.72%
+47,703
New +$3.23M
USB icon
9
US Bancorp
USB
$98.4B
$3.01M 1.5%
+56,591
New +$3.25M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.77M 1.38%
+41,335
New +$2.69M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.44M 1.22%
+7,924
New +$2.38M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.03M 1.01%
+22,846
New +$2.02M
JHML icon
13
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.95M 0.97%
+34,434
New +$1.92M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.81M 0.9%
+17,282
New +$1.78M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.45M 0.72%
+18,697
New +$1.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.7%
10,080
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.35M 0.67%
+13,288
New +$1.4M
LOW icon
18
Lowe's Companies
LOW
$117B
$1.32M 0.66%
+6,553
New +$1.51M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.65%
+8,023
New +$1.29M
TSM icon
20
TSMC
TSM
$2.07T
$1.24M 0.62%
11,843
+1,200
+11% +$140K
COST icon
21
Costco
COST
$417B
$1.08M 0.54%
1,882
+215
+13% +$113K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.02M 0.51%
+19,172
New +$938K
PEP icon
23
PepsiCo
PEP
$187B
$984K 0.49%
+5,877
New +$987K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$983K 0.49%
+21,954
New +$1.01M
AMZN icon
25
Amazon
AMZN
$2.66T
$981K 0.49%
6,020
+2,380
+65% +$368K
1
2 3 4 5

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WAOTB
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AFGI4KRSP
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SF
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CCA
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GFG
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BKA
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OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.