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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
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$5.31M 0.65%
88,790
+22,722
+34% +$1.41M
MA icon
27
Mastercard
MA
$480B
$5.18M 0.63%
15,798
+1,734
+12% +$575K
MRK icon
28
Merck
MRK
$315B
$5.17M 0.63%
51,136
+6,123
+14% +$547K
CVX icon
29
Chevron
CVX
$373B
$4.94M 0.6%
27,294
+3,271
+14% +$499K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$4.84M 0.59%
27,803
-2,849
-9% -$482K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 0.58%
48,868
+6,097
+14% +$592K
MCD icon
32
McDonald's
MCD
$190B
$4.74M 0.58%
17,389
+2,188
+14% +$559K
LMT icon
33
Lockheed Martin
LMT
$117B
$4.72M 0.57%
9,699
+1,162
+14% +$485K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.69M 0.57%
65,854
+24,718
+60% +$1.78M
AMZN icon
35
Amazon
AMZN
$2.66T
$4.68M 0.57%
45,664
+7,228
+19% +$914K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$4.59M 0.56%
11,845
+2,890
+32% +$1.15M
PFE icon
37
Pfizer
PFE
$143B
$4.57M 0.56%
98,205
+4,131
+4% +$201K
CSCO icon
38
Cisco
CSCO
$441B
$4.45M 0.54%
97,942
+4,660
+5% +$207K
TMUS icon
39
T-Mobile US
TMUS
$208B
$4.44M 0.54%
29,315
+6,731
+30% +$945K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 0.54%
14,926
+2,957
+25% +$841K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.3M 0.52%
93,690
-8,072
-8% -$400K
MPC icon
42
Marathon Petroleum
MPC
$91.3B
$4.26M 0.52%
37,454
+3,496
+10% +$327K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$4.21M 0.51%
8,196
+115
+1% +$64.4K
JPM icon
44
JPMorgan Chase
JPM
$907B
$4.17M 0.51%
33,125
+1,701
+5% +$195K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.16M 0.51%
84,689
+18,151
+27% +$916K
CTAS icon
46
Cintas
CTAS
$81.8B
$4.07M 0.49%
38,044
+2,252
+6% +$230K
MO icon
47
Altria Group
MO
$124B
$3.92M 0.48%
84,825
-61,782
-42% -$2.7M
MET icon
48
MetLife
MET
$60.5B
$3.92M 0.48%
53,605
-1,505
-3% -$96.1K
ADBE icon
49
Adobe
ADBE
$94.3B
$3.77M 0.46%
11,826
+325
+3% +$123K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 0.46%
23,457
-932
-4% -$148K
1
2
3 4 5

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ZF
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.