We are live on ! Find out more
ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22.7M
Cap. Flow
-$2.14M
Cap. Flow %
-2.11%
Top 10 Hldgs %
82.49%
Holding
31
New
–
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56.2K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.2K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$33.9K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
XOM icon
ExxonMobil
XOM
+$343K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$291K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Energy 8.04%
2 Technology 1.72%
3 Healthcare 0.38%
4 Communication Services 0.38%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.18B
$168K 0.17%
12,286
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$130K 0.13%
13,074
+14
+0.1% +$157
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$98K 0.1%
21,678
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,554
Closed -$280K
JPM icon
30
JPMorgan Chase
JPM
$935B
– –
-1,481
Closed -$202K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,931
Closed -$440K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Ascension Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ascension Capital Advisors held 31 positions worth $101M, down 18% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ascension Capital Advisors's Q2 2022 filing shows 6 increased, 11 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Capital Advisors added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $56.2K increase.
  • Ascension Capital Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $343K.
  • Ascension Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $440K.
  • Ascension Capital Advisors's ten largest holdings make up 82% of its $101M portfolio in Q2 2022.
  • Ascension Capital Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Ascension Capital Advisors's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Ascension Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.