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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$18B
| $3.84M | 0.49% |
+15,922
| New | +$4.06M |
|
52
Coca-Cola
KO
$351B
| $3.82M | 0.49% |
+63,168
| New | +$3.52M |
|
53
Walmart Inc
WMT
$909B
| $3.8M | 0.48% |
+81,399
| New | +$3.89M |
|
54
McDonald's
MCD
$190B
| $3.79M | 0.48% |
+14,876
| New | +$3.76M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.79M | 0.48% |
+38,329
| New | +$4.02M |
|
56
Amazon
AMZN
$2.66T
| $3.73M | 0.48% |
+26,160
| New | +$4.48M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.73M | 0.48% |
+19,039
| New | +$3.59M |
|
58
PepsiCo
PEP
$187B
| $3.7M | 0.47% |
+21,259
| New | +$3.47M |
|
59
Accenture
ACN
$87.9B
| $3.66M | 0.47% |
+10,914
| New | +$3.98M |
|
60
MetLife
MET
$60.5B
| $3.66M | 0.47% |
+55,800
| New | +$3.5M |
|
61
iShares National Muni Bond ETF
MUB
$45.5B
| $3.58M | 0.46% |
+31,210
| New | +$3.62M |
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.57M | 0.45% |
+85,575
| New | +$3.66M |
|
63
Prologis
PLD
$140B
| $3.56M | 0.45% |
+22,877
| New | +$3.41M |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $3.47M | 0.44% |
+32,541
| New | +$3.53M |
|
65
Mid-America Apartment Communities
MAA
$15.5B
| $3.47M | 0.44% |
+17,097
| New | +$3.53M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.46M | 0.44% |
+33,005
| New | +$3.76M |
|
67
Zoetis
ZTS
$32.1B
| $3.44M | 0.44% |
+17,164
| New | +$3.76M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.36M | 0.43% |
+43,586
| New | +$3.59M |
|
69
Cintas
CTAS
$81.8B
| $3.34M | 0.43% |
+35,232
| New | +$3.8M |
|
70
Edwards Lifesciences
EW
$49.4B
| $3.29M | 0.42% |
+29,238
| New | +$3.41M |
|
71
Hartford Financial Services
HIG
$38.4B
| $3.29M | 0.42% |
+47,505
| New | +$3.35M |
|
72
American Electric Power
AEP
$71.9B
| $3.26M | 0.42% |
+36,201
| New | +$3.05M |
|
|
VPU
73
Vanguard Utilities ETF
VPU
$8.64B
| $3.24M | 0.41% |
+21,565
| New | +$3.18M |
|
74
Danaher
DHR
$144B
| $3.23M | 0.41% |
+12,986
| New | +$3.58M |
|
75
Altria Group
MO
$124B
| $3.23M | 0.41% |
+64,150
| New | +$2.94M |
|
Similar funds
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SCM
PFM
DMIC
LIP
NRCM
CWM
CCM
Ascent Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 50,668 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
- Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
- Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.
Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.