OneAscent Wealth Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
23 INVERNESS CENTER PARKWAY BIRMINGHAM, AL 35242
As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $212.00Mil. The top holdings were OACP(23.19%), OALC(12.04%), and OAIM(11.28%).
According to GuruFocus data, these were OneAscent Wealth Management LLC’s top five trades of the quarter.
OneAscent International Equity ETF
The guru established a new position worth 901,289 shares in ARCA:OAIM, giving the stock a 10.92% weight in the equity portfolio. Shares traded for an average price of $23.82 during the quarter.
On 01/12/2023, OneAscent International Equity ETF traded for a price of $28.4001 per share and a market cap of $58.93Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, OneAscent International Equity ETF has a price-book ratio of 2.04.
iShares 0-5 Year TIPS Bond ETF
The guru sold out of their 97,877-share investment in ARCA:STIP. Previously, the stock had a 5.07% weight in the equity portfolio. Shares traded for an average price of $99.03 during the quarter.
On 01/12/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.605 per share and a market cap of $13.08Bil. The stock has returned -2.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
OneAscent Emerging Markets ETF
The guru established a new position worth 354,159 shares in ARCA:OAEM, giving the stock a 4.23% weight in the equity portfolio. Shares traded for an average price of $23.96 during the quarter.
On 01/12/2023, OneAscent Emerging Markets ETF traded for a price of $27.296 per share and a market cap of $24.57Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, OneAscent Emerging Markets ETF has a price-book ratio of 2.15.
Inspire Corporate Bond ETF
The guru established a new position worth 340,585 shares in ARCA:IBD, giving the stock a 4.04% weight in the equity portfolio. Shares traded for an average price of $23.35 during the quarter.
On 01/12/2023, Inspire Corporate Bond ETF traded for a price of $23.4823 per share and a market cap of $223.08Mil. The stock has returned -6.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Timothy Plan High Dividend Stock ETF
OneAscent Wealth Management LLC reduced their investment in ARCA:TPHD by 192,833 shares. The trade had a 2.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.77.
On 01/12/2023, Timothy Plan High Dividend Stock ETF traded for a price of $32.4404 per share and a market cap of $189.78Mil. The stock has returned 1.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Timothy Plan High Dividend Stock ETF has a price-earnings ratio of 14.85 and a price-book ratio of 2.67.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
