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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$66.9B
$634K 0.07%
4,679
-660
-12% -$86.3K
QCOM icon
277
Qualcomm
QCOM
$176B
$628K 0.07%
5,712
+1,391
+32% +$163K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$622K 0.07%
15,218
+176
+1% +$7.25K
CL icon
279
Colgate-Palmolive
CL
$72.6B
$609K 0.07%
7,733
+1,591
+26% +$119K
CTRE icon
280
CareTrust REIT
CTRE
$10.2B
$609K 0.07%
32,766
-779
-2% -$14.5K
LOW icon
281
Lowe's Companies
LOW
$116B
$602K 0.07%
3,023
+143
+5% +$28.6K
MAR icon
282
Marriott International
MAR
$98.7B
$602K 0.07%
+4,043
New +$622K
WFC icon
283
Wells Fargo
WFC
$261B
$601K 0.07%
14,547
-1,251
-8% -$55.4K
PSA icon
284
Public Storage
PSA
$60.2B
$588K 0.07%
2,099
+242
+13% +$70.6K
A icon
285
Agilent Technologies
A
$39.1B
$588K 0.07%
3,929
+524
+15% +$74.8K
NWL icon
286
Newell Brands
NWL
$2.16B
$582K 0.07%
44,486
-15,131
-25% -$207K
HDV
287
iShares Core High Dividend ETF
HDV
$14.4B
$571K 0.07%
27,390
+5,695
+26% +$117K
XEL icon
288
Xcel Energy
XEL
$51B
$564K 0.07%
8,044
+638
+9% +$42.4K
BEN icon
289
Franklin Resources
BEN
$16.9B
$558K 0.07%
21,134
+4,135
+24% +$103K
DXCM icon
290
DexCom
DXCM
$27.6B
$555K 0.07%
4,899
+121
+3% +$13.3K
CRM icon
291
Salesforce
CRM
$134B
$547K 0.06%
4,129
-611
-13% -$89.2K
ABT icon
292
Abbott
ABT
$180B
$546K 0.06%
4,973
+705
+17% +$73K
BLK icon
293
Blackrock
BLK
$164B
$540K 0.06%
762
+13
+2% +$8.68K
DFUS
294
Dimensional US Equity ETF
DFUS
$20.7B
$539K 0.06%
12,952
+235
+2% +$9.82K
KEYS icon
295
Keysight
KEYS
$54.5B
$538K 0.06%
3,142
+322
+11% +$54.9K
TOWN icon
296
Towne Bank
TOWN
$3.35B
$513K 0.06%
16,625
+5,094
+44% +$158K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$511K 0.06%
11,688
+604
+5% +$26.3K
ECL icon
298
Ecolab
ECL
$75.6B
$511K 0.06%
3,510
+86
+3% +$12.6K
WAB icon
299
Wabtec
WAB
$51.1B
$505K 0.06%
5,057
-80
-2% -$7.65K
ICVT icon
300
iShares Convertible Bond ETF
ICVT
$7.23B
$504K 0.06%
7,250
+3,807
+111% +$268K
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.