We are live on ! Find out more
AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
-$489K
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.52%
Holding
79
New
1
Increased
2
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$742K
2
CRM icon
Salesforce
CRM
+$301K
3
COST icon
Costco
COST
+$9.45K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$112K
2
MRK icon
Merck
MRK
+$102K
3
MSFT icon
Microsoft
MSFT
+$102K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.8K
5
RTX icon
RTX Corp
RTX
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Industrials 20.64%
3 Healthcare 19.3%
4 Consumer Staples 7.19%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$285K 0.19%
4,702
– –
PFE icon
77
Pfizer
PFE
$147B
$243K 0.16%
6,193
-300
-5% -$11.7K
KEY icon
78
KeyCorp
KEY
$24.8B
$232K 0.15%
11,214
-2,000
-15% -$43.4K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.15%
575
– –
1 2 3
4

Similar funds

SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

Ascension Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Asset Management held 79 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q2 2021 buy was Cadence Design Systems: 5,600 shares worth $766K.
  • Ascension Asset Management added most to Salesforce in Q2 2021, an estimated $301K increase.
  • Ascension Asset Management's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $112K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q2 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Ascension Asset Management's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.