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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
-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 Miscellaneous 89.38%
2 Energy 8.04%
3 Technology 1.72%
4 Healthcare 0.38%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$19.3M 19.07%
472,637
+303
+0.1% +$13.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$13.9M 13.71%
933,942
+3,471
+0.4% +$56.2K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.79M 9.65%
502,206
+1,598
+0.3% +$34.2K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.44B
$9.38M 9.25%
235,201
-253
-0.1% -$12K
XOM icon
5
ExxonMobil
XOM
$696B
$7.52M 7.42%
87,819
-3,800
-4% -$343K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$5.92M 5.84%
74,039
-443
-0.6% -$38.5K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$5.12M 5.05%
110,361
-3,025
-3% -$143K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$4.54M 4.47%
288,438
+1,988
+0.7% +$33.9K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.26M 4.2%
88,230
-5,999
-6% -$291K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.88M 3.83%
99,138
– –
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.67M 3.62%
48,914
-638
-1% -$51.8K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.42B
$3.63M 3.58%
44,196
-241
-0.5% -$22.4K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.74M 1.71%
29,256
– –
AAPL icon
14
Apple
AAPL
$4.84T
$1.19M 1.17%
8,664
-43
-0.5% -$6.51K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.16M 1.15%
54,229
-6,963
-11% -$156K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.16M 1.14%
11,676
– –
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$992K 0.98%
15,569
-2,530
-14% -$174K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$867K 0.86%
17,315
– –
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$841K 0.83%
48,829
– –
MSFT icon
20
Microsoft
MSFT
$3.69T
$557K 0.55%
2,167
– –
AMGN icon
21
Amgen
AMGN
$203B
$389K 0.38%
1,600
– –
T icon
22
AT&T
T
$183B
$387K 0.38%
18,451
-5,713
-24% -$114K
EOG icon
23
EOG Resources
EOG
$80.6B
$330K 0.33%
2,992
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$239K 0.24%
16,476
+32
+0.2% +$512
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$216K 0.21%
10,329
– –
1
2

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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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Energy and Technology.

  • 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.