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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$51.2M 26.15%
2,166,437
+1,404,695
+184% +$33.6M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$241M
$25.7M 13.12%
1,298,831
+106,661
+9% +$2.26M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 8.47%
281,818
+140,021
+99% +$8.26M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.93M 5.07%
+97,877
New +$10.1M
TPHD icon
5
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$9.68M 4.94%
+326,754
New +$10.4M
SO icon
6
Southern Company
SO
$109B
$3.47M 1.77%
48,659
+956
+2% +$70.2K
AAPL icon
7
Apple
AAPL
$4.99T
$2.84M 1.45%
20,783
-918
-4% -$139K
USB icon
8
US Bancorp
USB
$100B
$2.63M 1.34%
56,549
-42
-0.1% -$2.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.33M 1.19%
37,623
-3,712
-9% -$240K
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.71M 0.87%
6,637
-1,287
-16% -$349K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.57M 0.8%
20,971
-1,875
-8% -$152K
JHML icon
12
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.49M 0.76%
31,305
-3,129
-9% -$162K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.49M 0.76%
15,716
-1,566
-9% -$155K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.61%
17,126
-1,571
-8% -$115K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.17M 0.6%
12,325
-963
-7% -$93.6K
LOW icon
16
Lowe's Companies
LOW
$122B
$1.13M 0.57%
6,442
-111
-2% -$21.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.55%
7,502
-521
-6% -$79.3K
TSM icon
18
TSMC
TSM
$2.03T
$1.06M 0.54%
12,905
+1,062
+9% +$98.2K
PEP icon
19
PepsiCo
PEP
$195B
$985K 0.5%
5,911
+34
+0.6% +$5.72K
COST icon
20
Costco
COST
$429B
$886K 0.45%
1,848
-34
-2% -$17.2K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$768K 0.39%
18,213
-3,741
-17% -$161K
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$752K 0.38%
3,359
+65
+2% +$16.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$725K 0.37%
2,654
+2,027
+323% +$636K
INFY icon
24
Infosys
INFY
$50B
$710K 0.36%
38,338
+1,448
+4% +$28.8K
ODFL icon
25
Old Dominion Freight Line
ODFL
$47.1B
$709K 0.36%
5,532
+492
+10% +$64.5K
1
2 3 4 5

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OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.