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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$5.35M 0.64%
30,652
+15,537
+103% +$2.77M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.26M 0.63%
101,762
-901
-0.9% -$48.3K
AMZN icon
28
Amazon
AMZN
$2.66T
$5.19M 0.62%
38,436
+9,376
+32% +$1.17M
MA icon
29
Mastercard
MA
$480B
$4.98M 0.59%
14,064
+868
+7% +$299K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.9M 0.59%
62,711
+37,568
+149% +$2.92M
VZ icon
31
Verizon
VZ
$182B
$4.84M 0.58%
104,731
+8,710
+9% +$441K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$4.84M 0.58%
8,081
+431
+6% +$237K
PFE icon
33
Pfizer
PFE
$143B
$4.75M 0.57%
94,074
+582
+0.6% +$29.7K
ADBE icon
34
Adobe
ADBE
$94.3B
$4.72M 0.56%
11,501
+1,197
+12% +$487K
WMT icon
35
Walmart Inc
WMT
$909B
$4.71M 0.56%
106,962
+6,180
+6% +$285K
K
36
DELISTED
Kellanova
K
$4.6M 0.55%
+66,216
New +$4.3M
DTE icon
37
DTE Energy
DTE
$30.8B
$4.57M 0.55%
35,031
-949
-3% -$124K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$4.48M 0.54%
23,921
-22,149
-48% -$4.08M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.34M 0.52%
42,771
-6,544
-13% -$651K
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.3M 0.51%
13,030
+5,375
+70% +$1.61M
KO icon
41
Coca-Cola
KO
$351B
$4.24M 0.51%
66,068
+2,309
+4% +$146K
CSCO icon
42
Cisco
CSCO
$441B
$4.23M 0.51%
93,282
+3,298
+4% +$158K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.13M 0.49%
44,986
-188
-0.4% -$17.2K
WPC icon
44
W.P. Carey
WPC
$16.9B
$4.06M 0.49%
+46,444
New +$3.75M
MRK icon
45
Merck
MRK
$315B
$4.02M 0.48%
45,013
+6,177
+16% +$548K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.01M 0.48%
24,389
-7,780
-24% -$1.28M
MCD icon
47
McDonald's
MCD
$190B
$4M 0.48%
15,201
+592
+4% +$146K
CVX icon
48
Chevron
CVX
$373B
$3.93M 0.47%
24,023
+1,291
+6% +$213K
CTAS icon
49
Cintas
CTAS
$81.8B
$3.81M 0.46%
35,792
+768
+2% +$74.8K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$43.4B
$3.81M 0.46%
28,041
+2,517
+10% +$339K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

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

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.