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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$615K 0.07%
10,340
+1,312
+15% +$77K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.18B
$612K 0.07%
7,339
+492
+7% +$37.8K
DFUS
278
Dimensional US Equity ETF
DFUS
$20.7B
$609K 0.07%
12,419
+538
+5% +$26K
MBB icon
279
iShares MBS ETF
MBB
$39B
$598K 0.07%
5,873
-12,518
-68% -$1.31M
WM icon
280
Waste Management
WM
$95.9B
$566K 0.07%
3,568
+1,357
+61% +$206K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$72.5B
$557K 0.06%
+7,295
New +$548K
DXCM icon
282
DexCom
DXCM
$27.6B
$552K 0.06%
4,316
+584
+16% +$63.9K
MMM icon
283
3M
MMM
$89B
$550K 0.06%
4,419
+1,384
+46% +$184K
IYG icon
284
iShares US Financial Services ETF
IYG
$2.13B
$547K 0.06%
9,105
+303
+3% +$19.1K
NVS icon
285
Novartis
NVS
$295B
$545K 0.06%
6,206
+2,999
+94% +$260K
ABMD
286
DELISTED
Abiomed Inc
ABMD
$543K 0.06%
1,640
+155
+10% +$47.7K
RMD icon
287
ResMed
RMD
$28.3B
$542K 0.06%
2,236
+368
+20% +$89K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$541K 0.06%
3,215
+473
+17% +$77.8K
INFY icon
289
Infosys
INFY
$45B
$538K 0.06%
21,621
+4,968
+30% +$118K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$538K 0.06%
5,247
-27,294
-84% -$2.85M
ABT icon
291
Abbott
ABT
$180B
$537K 0.06%
4,536
-133
-3% -$16.5K
TRV icon
292
Travelers Companies
TRV
$80.8B
$530K 0.06%
2,899
+1,247
+75% +$214K
ABBV icon
293
AbbVie
ABBV
$458B
$524K 0.06%
3,231
+246
+8% +$35.7K
KMX icon
294
CarMax
KMX
$8.27B
$521K 0.06%
5,404
+1,035
+24% +$111K
CL icon
295
Colgate-Palmolive
CL
$72.6B
$516K 0.06%
6,802
+125
+2% +$9.9K
EVH icon
296
Evolent Health
EVH
$475M
$515K 0.06%
15,950
+900
+6% +$23.6K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$510K 0.06%
26,163
-399
-2% -$7.69K
TXN icon
298
Texas Instruments
TXN
$255B
$509K 0.06%
2,775
-79
-3% -$13.9K
PSA icon
299
Public Storage
PSA
$60.2B
$502K 0.06%
1,286
+458
+55% +$166K
RBA icon
300
RB Global
RBA
$20.8B
$498K 0.06%
8,428
+890
+12% +$52.3K
10 11
12
13 14

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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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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.