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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$924K 0.11%
5,037
+1,870
+59% +$346K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$919K 0.11%
5,587
+78
+1% +$12K
EUSB icon
228
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$903K 0.11%
19,435
-4,774
-20% -$227K
CTSH icon
229
Cognizant
CTSH
$21.5B
$902K 0.11%
10,054
+2,929
+41% +$257K
OMC icon
230
Omnicom Group
OMC
$22.7B
$902K 0.11%
10,623
+705
+7% +$56.7K
AVGO icon
231
Broadcom
AVGO
$1.82T
$894K 0.1%
14,200
+8,900
+168% +$529K
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$884K 0.1%
12,101
+2,996
+33% +$201K
LYB icon
233
LyondellBasell Industries
LYB
$19.5B
$884K 0.1%
8,600
+1,155
+16% +$115K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$884K 0.1%
19,659
-1,073
-5% -$48.5K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$854K 0.1%
5,413
-8
-0.1% -$1.25K
BLDR icon
236
Builders FirstSource
BLDR
$7.84B
$853K 0.1%
+13,214
New +$959K
CRM icon
237
Salesforce
CRM
$134B
$847K 0.1%
3,988
+478
+14% +$103K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$846K 0.1%
6,400
+1,290
+25% +$167K
FAST icon
239
Fastenal
FAST
$54B
$840K 0.1%
28,298
+4,300
+18% +$120K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$836K 0.1%
9,721
+137
+1% +$12.2K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
$834K 0.1%
18,255
+4,020
+28% +$180K
MDT icon
242
Medtronic
MDT
$107B
$824K 0.1%
7,423
+844
+13% +$89.2K
GPC icon
243
Genuine Parts
GPC
$17.1B
$817K 0.1%
6,484
+423
+7% +$54.7K
TJX icon
244
TJX Companies
TJX
$170B
$803K 0.09%
13,258
+750
+6% +$50.2K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$796K 0.09%
16,040
+3,186
+25% +$162K
GILD icon
246
Gilead Sciences
GILD
$161B
$782K 0.09%
13,148
+6,527
+99% +$417K
KR icon
247
Kroger
KR
$34.8B
$774K 0.09%
13,492
-8,875
-40% -$441K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$774K 0.09%
+7,726
New +$780K
XOM icon
249
ExxonMobil
XOM
$651B
$768K 0.09%
9,305
+1,106
+13% +$86K
DFAX icon
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$764K 0.09%
30,636
+1,549
+5% +$39.2K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.