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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$759K 0.09%
7,889
+1,253
+19% +$123K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$750K 0.09%
2,892
+1,709
+144% +$440K
SYK icon
253
Stryker
SYK
$127B
$735K 0.09%
2,751
+306
+13% +$79.2K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.6B
$734K 0.09%
29,454
+2,304
+8% +$59K
HOLX
255
DELISTED
Hologic
HOLX
$727K 0.08%
9,460
+2,477
+35% +$178K
TROW icon
256
T. Rowe Price
TROW
$25B
$727K 0.08%
4,807
+59
+1% +$9.11K
NVO
257
Novo Nordisk
NVO
$216B
$724K 0.08%
13,036
+4,648
+55% +$239K
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$719K 0.08%
26,081
+1,151
+5% +$31.5K
COF icon
259
Capital One
COF
$124B
$714K 0.08%
5,435
-1,687
-24% -$246K
LIN icon
260
Linde
LIN
$237B
$714K 0.08%
2,236
+88
+4% +$27.2K
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$8.42B
$702K 0.08%
1,246
-38
-3% -$22.9K
BLK icon
262
Blackrock
BLK
$164B
$695K 0.08%
910
+440
+94% +$344K
LPX icon
263
Louisiana-Pacific
LPX
$5.2B
$680K 0.08%
10,949
-404
-4% -$27.9K
TSLA icon
264
Tesla
TSLA
$1.24T
$671K 0.08%
1,869
+300
+19% +$93.4K
TDG icon
265
TransDigm Group
TDG
$69.2B
$669K 0.08%
1,027
+103
+11% +$66.2K
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$13.2B
$665K 0.08%
6,198
+331
+6% +$35.1K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$651K 0.08%
36,255
-1,071
-3% -$19K
STX icon
268
Seagate
STX
$193B
$643K 0.07%
7,156
-73
-1% -$7.47K
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$639K 0.07%
10,171
+2,164
+27% +$141K
RHI icon
270
Robert Half
RHI
$3.61B
$633K 0.07%
5,544
+629
+13% +$72.6K
LOW icon
271
Lowe's Companies
LOW
$116B
$630K 0.07%
3,114
+285
+10% +$65.6K
WFC icon
272
Wells Fargo
WFC
$261B
$627K 0.07%
12,931
+157
+1% +$8.4K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$622K 0.07%
5,946
-1,884
-24% -$201K
QCOM icon
274
Qualcomm
QCOM
$176B
$618K 0.07%
4,042
-15,097
-79% -$2.53M
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$616K 0.07%
14,084
-249
-2% -$11.1K
9 10
11
12 13

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.