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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$47.5M 24.9%
2,115,092
-51,345
-2% -$1.21M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$241M
$24.2M 12.66%
1,297,061
-1,770
-0.1% -$36.3K
OAIM icon
3
OneAscent International Equity ETF
OAIM
$354M
$20.8M 10.92%
+901,289
New +$21.5M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 7.48%
246,968
-34,850
-12% -$2.04M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$8.08M 4.23%
+354,159
New +$8.49M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$482M
$7.72M 4.04%
+340,585
New +$7.99M
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.75M 1.97%
133,921
-192,833
-59% -$5.96M
SO icon
8
Southern Company
SO
$109B
$3.7M 1.94%
54,474
+5,815
+12% +$440K
AAPL icon
9
Apple
AAPL
$4.99T
$2.79M 1.46%
20,174
-609
-3% -$95.6K
USB icon
10
US Bancorp
USB
$100B
$2.31M 1.21%
56,509
-40
-0.1% -$1.85K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.81M 0.95%
31,342
-6,281
-17% -$397K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.21M 0.64%
17,092
-3,879
-18% -$306K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.19M 0.62%
5,094
-1,543
-23% -$407K
JHML icon
14
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.18M 0.62%
26,031
-5,274
-17% -$264K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.15M 0.6%
13,030
-2,686
-17% -$257K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.53%
7,531
+29
+0.4% +$4.32K
PEP icon
17
PepsiCo
PEP
$195B
$982K 0.51%
6,014
+103
+2% +$17.8K
LOW icon
18
Lowe's Companies
LOW
$122B
$964K 0.51%
5,134
-1,308
-20% -$255K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$945K 0.5%
14,273
-2,853
-17% -$206K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$874K 0.46%
9,739
-2,586
-21% -$245K
COST icon
21
Costco
COST
$429B
$869K 0.46%
1,841
-7
-0.4% -$3.64K
AFL icon
22
Aflac
AFL
$65.9B
$838K 0.44%
14,909
+2,875
+24% +$169K
COP icon
23
ConocoPhillips
COP
$139B
$835K 0.44%
8,050
+656
+9% +$65.4K
CVX icon
24
Chevron
CVX
$374B
$706K 0.37%
4,915
+1,691
+52% +$258K
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$637K 0.33%
3,111
-248
-7% -$58.8K
1
2 3 4 5

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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.