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
+4.93%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$428K
Cap. Flow
-$4.54M
Cap. Flow %
-2.97%
Top 10 Hldgs %
74.65%
Holding
39
New
5
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.84M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.97M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.58M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 4.89%
2 Technology 1.64%
3 Financials 0.24%
4 Healthcare 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$19.3M 12.65%
372,839
+25,743
+7% +$1.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.5M 11.45%
921,594
+36,456
+4% +$673K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$16.3M 10.66%
171,965
+5,167
+3% +$564K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8M 7.73%
460,696
+15,328
+3% +$397K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.02M 5.91%
+107,828
New +$8.69M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$8.96M 5.87%
+22,519
New +$8.69M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.52M 5.58%
+17,932
New +$8.23M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.43M 5.53%
76,202
+26,099
+52% +$2.84M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.09M 4.65%
72,192
+1,851
+3% +$170K
XOM icon
10
ExxonMobil
XOM
$644B
$7.07M 4.63%
115,581
+24,941
+28% +$1.56M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$5.47M 3.59%
281,708
+19,170
+7% +$376K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.22M 3.42%
104,406
-98,812
-49% -$4.97M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.52M 2.96%
47,468
-716
-1% -$65.8K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.2M 2.75%
78,900
-62,569
-44% -$3.34M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.72M 2.44%
77,746
-4,435
-5% -$212K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.34M 1.53%
19,097
-80
-0.4% -$10.1K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 1.17%
29,767
-9,248
-24% -$554K
AAPL icon
18
Apple
AAPL
$4.54T
$1.55M 1.02%
8,748
-18
-0.2% -$2.85K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.5M 0.99%
62,642
-884
-1% -$20.9K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.9%
18,066
-596
-3% -$45.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.78%
11,654
-5,454
-32% -$555K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$992K 0.65%
+48,829
New +$995K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$871K 0.57%
17,264
-99
-0.6% -$5.01K
MSFT icon
24
Microsoft
MSFT
$3.45T
$734K 0.48%
2,182
-257
-11% -$83.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$647K 0.42%
1,250
-9,627
-89% -$4.9M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ascension Capital Advisors held 39 positions worth $153M, down 0.28% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ascension Capital Advisors's Q4 2021 filing shows 5 new, 9 increased, 14 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 22,519 shares worth $8.96M. The largest sale was iShares Russell 2000 ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 22,519 shares worth $8.96M.
  • Ascension Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $2.84M increase.
  • Ascension Capital Advisors's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.97M.
  • Ascension Capital Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $15.3M.
  • Ascension Capital Advisors's ten largest holdings make up 75% of its $153M portfolio in Q4 2021.
  • Ascension Capital Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Ascension Capital Advisors's portfolio value fell 0.28% quarter-over-quarter to $153M.

Based on Ascension Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.