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ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.4M
Cap. Flow
+$3.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.44M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$769K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$458K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$400K
5
AMGN icon
Amgen
AMGN
+$394K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$893K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$104K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Technology 1.2%
3 Healthcare 0.25%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$22.2M 13.93%
96,617
+1,269
+1% +$285K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$21.8M 13.68%
166,464
-238
-0.1% -$27.7K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.4M 10.31%
341,552
+155,293
+83% +$7.44M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.4M 9.66%
887,100
+27,174
+3% +$458K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.6M 7.31%
446,720
+12,592
+3% +$322K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 6.38%
199,303
+3,866
+2% +$197K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.74M 4.86%
73,436
+676
+0.9% +$72.2K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.47M 4.69%
139,202
+14,421
+12% +$769K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.41M 4.66%
15,091
+221
+1% +$109K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.9M 3.71%
70,750
+2,193
+3% +$176K
XOM icon
11
ExxonMobil
XOM
$644B
$5.49M 3.45%
87,080
+5,557
+7% +$332K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$5.25M 3.3%
265,924
+9,668
+4% +$191K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.11M 2.58%
47,716
-82,108
-63% -$6.84M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.99M 2.51%
82,181
+1,081
+1% +$52.6K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.4M 1.51%
40,035
-3,448
-8% -$207K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.38M 1.5%
18,707
+3,284
+21% +$400K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 1%
15,677
-753
-5% -$76.8K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.48M 0.93%
19,971
-1,423
-7% -$104K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.35M 0.85%
59,006
-1,383
-2% -$31.3K
AAPL icon
20
Apple
AAPL
$4.54T
$1.24M 0.78%
9,066
+762
+9% +$98.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$757K 0.48%
14,920
-105
-0.7% -$5.33K
MSFT icon
22
Microsoft
MSFT
$3.45T
$661K 0.42%
2,439
+573
+31% +$146K
AMGN icon
23
Amgen
AMGN
$208B
$390K 0.25%
+1,600
New +$394K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$380K 0.24%
20,824
-51,640
-71% -$893K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$371K 0.23%
14,232
-4,809
-25% -$124K
1
2

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MWM
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Ascension Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ascension Capital Advisors held 31 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors's Q2 2021 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was Amgen: 1,600 shares worth $390K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Ascension Capital Advisors's largest Q2 2021 buy was Amgen: 1,600 shares worth $390K.
  • Ascension Capital Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $7.44M increase.
  • Ascension Capital Advisors's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.84M.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $159M portfolio in Q2 2021.
  • Ascension Capital Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Ascension Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Ascension Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.