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
+6.86%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.98%
Top 10 Hldgs %
78.96%
Holding
37
New
10
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$719K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.31M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.03M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$441K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$247K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$171K

Sector Composition

Rank Sector Weight
1 Energy 10.03%
2 Technology 1.57%
3 Healthcare 0.41%
4 Communication Services 0.33%
5 Financials 0.2%
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
$20.3M 19.65%
462,913
-10,077
-2% -$441K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$14M 13.49%
927,714
-2,097
-0.2% -$31.7K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10M 9.67%
493,940
-4,744
-1% -$97.2K
XOM icon
4
ExxonMobil
XOM
$644B
$9.44M 9.12%
85,543
-1,535
-2% -$164K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$6.76M 6.53%
216,266
-28,929
-12% -$1.03M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.04M 4.87%
73,808
-1,387
-2% -$97.2K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.71M 4.55%
292,614
+228
+0.1% +$3.56K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.1M 3.97%
53,916
-2,234
-4% -$171K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.76M 3.63%
96,474
– –
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.43B
$3.61M 3.49%
+71,485
New +$3.61M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.58M 3.46%
45,536
-810
-2% -$67.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.38M 2.3%
50,225
-27,735
-36% -$1.31M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 1.57%
27,252
-1,417
-5% -$84.2K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.58M 1.53%
94,152
+2,447
+3% +$41.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.31%
+14,026
New +$1.36M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.32M 1.28%
+28,844
New +$1.25M
AAPL icon
17
Apple
AAPL
$4.54T
$1.11M 1.07%
8,513
-512
-6% -$73.2K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$959K 0.93%
14,769
-200
-1% -$13K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$927K 0.9%
41,742
-11,200
-21% -$247K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$846K 0.82%
16,878
+514
+3% +$25.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$828K 0.8%
+2,164
New +$832K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$774K 0.75%
7,843
-948
-11% -$93.5K
MOON
23
DELISTED
Direxion Moonshot Innovators ETF
MOON
$626K 0.6%
+59,615
New +$719K
MSFT icon
24
Microsoft
MSFT
$3.45T
$516K 0.5%
2,150
-66
-3% -$15.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$505K 0.49%
+13,335
New +$492K
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 2022 Portfolio in Review

As of Q4 2022, Ascension Capital Advisors held 37 positions worth $103M, up 11% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ascension Capital Advisors deployed $5.15M of net new capital in Q4 2022, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 71,485 shares worth $3.61M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.31M trimmed.

  • Ascension Capital Advisors's largest Q4 2022 buy was VanEck High Yield Muni ETF: 71,485 shares worth $3.61M.
  • Ascension Capital Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $41.1K increase.
  • Ascension Capital Advisors's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.31M.
  • Ascension Capital Advisors fully exited Banco Bilbao Vizcaya Argentaria in Q4 2022, selling an estimated $96K.
  • Ascension Capital Advisors's ten largest holdings make up 79% of its $103M portfolio in Q4 2022.
  • Ascension Capital Advisors opened 10 new positions and closed 1 in Q4 2022.
  • Ascension Capital Advisors's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Ascension Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.