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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
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$832K 0.1%
15,172
+154
+1% +$8.89K
NWL icon
227
Newell Brands
NWL
$2.16B
$823K 0.1%
59,617
-5,032
-8% -$94K
ELV icon
228
Elevance Health
ELV
$81.9B
$822K 0.1%
1,503
+734
+95% +$351K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$814K 0.1%
5,835
+422
+8% +$59.5K
MBB icon
230
iShares MBS ETF
MBB
$39B
$808K 0.1%
8,941
+4,868
+120% +$472K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$797K 0.1%
13,267
-2,633
-17% -$224K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$797K 0.1%
12,956
+1,632
+14% +$101K
CB icon
233
Chubb
CB
$140B
$795K 0.1%
3,700
-1,312
-26% -$249K
MMM icon
234
3M
MMM
$89B
$795K 0.1%
7,559
+2,804
+59% +$308K
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$778K 0.09%
8,141
-22
-0.3% -$2.21K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.09%
3,033
+1,336
+79% +$305K
TSLA icon
237
Tesla
TSLA
$1.24T
$776K 0.09%
3,410
+59
+2% +$16.5K
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
$773K 0.09%
9,265
+7
+0.1% +$569
CRM icon
239
Salesforce
CRM
$134B
$771K 0.09%
4,740
+75
+2% +$12.7K
FAST icon
240
Fastenal
FAST
$54B
$750K 0.09%
31,054
+1,660
+6% +$41.9K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$739K 0.09%
22,124
+1,822
+9% +$66.8K
MSI icon
242
Motorola Solutions
MSI
$69.4B
$728K 0.09%
2,916
+1,077
+59% +$254K
WFC icon
243
Wells Fargo
WFC
$261B
$727K 0.09%
15,798
-1,339
-8% -$57.5K
EUSB icon
244
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$722K 0.09%
17,492
-1,357
-7% -$59.4K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$720K 0.09%
7,630
-301
-4% -$30.5K
SYK icon
246
Stryker
SYK
$127B
$700K 0.09%
3,054
+199
+7% +$41.9K
NVDA icon
247
NVIDIA
NVDA
$5.01T
$688K 0.08%
50,970
+8,350
+20% +$132K
ALL icon
248
Allstate
ALL
$66.9B
$674K 0.08%
5,339
-2,580
-33% -$321K
WEC icon
249
WEC Energy
WEC
$37.7B
$670K 0.08%
7,335
+2,491
+51% +$254K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$658K 0.08%
8,755
-1,264
-13% -$101K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.