We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 0.62%
49,315
+16,310
+49% +$1.76M
HD icon
27
Home Depot
HD
$338B
$5.32M 0.62%
17,761
+644
+4% +$223K
V icon
28
Visa
V
$682B
$5.1M 0.59%
22,980
+3,332
+17% +$721K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$5.04M 0.59%
96,752
-22,744
-19% -$1.17M
CSCO icon
30
Cisco
CSCO
$441B
$5.02M 0.58%
89,984
+14,473
+19% +$819K
WMT icon
31
Walmart Inc
WMT
$909B
$5M 0.58%
100,782
+19,383
+24% +$910K
VZ icon
32
Verizon
VZ
$182B
$4.89M 0.57%
96,021
+8,502
+10% +$450K
PFE icon
33
Pfizer
PFE
$143B
$4.84M 0.56%
93,492
-221
-0.2% -$11.5K
DTE icon
34
DTE Energy
DTE
$30.8B
$4.76M 0.55%
35,980
+9,815
+38% +$1.2M
AMZN icon
35
Amazon
AMZN
$2.66T
$4.74M 0.55%
29,060
+2,900
+11% +$448K
MA icon
36
Mastercard
MA
$480B
$4.72M 0.55%
13,196
-15
-0.1% -$5.39K
ADBE icon
37
Adobe
ADBE
$94.3B
$4.7M 0.55%
10,304
+856
+9% +$412K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.58M 0.53%
45,174
+6,845
+18% +$686K
CMA
39
DELISTED
Comerica
CMA
$4.57M 0.53%
50,559
+46,101
+1,034% +$4.35M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56M 0.53%
42,401
+980
+2% +$109K
VDE icon
41
Vanguard Energy ETF
VDE
$9.76B
$4.54M 0.53%
42,401
-17,127
-29% -$1.65M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$4.52M 0.53%
7,650
-23
-0.3% -$13.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.48M 0.52%
97,123
+13,422
+16% +$646K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.44M 0.52%
152,097
-2,305
-1% -$69.1K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.41M 0.51%
114,146
+28,571
+33% +$1.15M
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.34M 0.5%
136,121
-1,151
-0.8% -$36.8K
VAW icon
47
Vanguard Materials ETF
VAW
$2.96B
$4.27M 0.5%
22,013
+346
+2% +$64.7K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$4.09M 0.48%
18,386
+2,924
+19% +$731K
NUAG icon
49
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$4.03M 0.47%
175,688
+316
+0.2% +$7.46K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43.4B
$4.03M 0.47%
25,524
+13,311
+109% +$2.13M
1
2
3 4 5

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.