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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
-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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$3.71M 0.44%
8,955
+534
+6% +$220K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.69M 0.44%
59,520
+2,939
+5% +$189K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 0.44%
31,053
+27,606
+801% +$3.25M
JPM icon
54
JPMorgan Chase
JPM
$912B
$3.63M 0.43%
31,424
+2,002
+7% +$248K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.43%
11,969
+1,320
+12% +$414K
AEP icon
56
American Electric Power
AEP
$72.4B
$3.59M 0.43%
36,380
+319
+0.9% +$31.6K
ZTS icon
57
Zoetis
ZTS
$32.2B
$3.58M 0.43%
19,613
+986
+5% +$171K
LMT icon
58
Lockheed Martin
LMT
$118B
$3.53M 0.42%
8,537
+349
+4% +$153K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$3.49M 0.42%
17,929
-269
-1% -$51.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.42%
84,510
-12,613
-13% -$545K
MET icon
61
MetLife
MET
$60.3B
$3.49M 0.42%
55,110
+472
+0.9% +$31.2K
NNN icon
62
NNN REIT
NNN
$9.36B
$3.46M 0.41%
72,577
+636
+0.9% +$28K
DHR icon
63
Danaher
DHR
$145B
$3.43M 0.41%
13,266
+789
+6% +$182K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8B
$3.42M 0.41%
51,157
+28,255
+123% +$1.93M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.41M 0.41%
66,538
-6,138
-8% -$313K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 0.41%
67,444
+16,303
+32% +$825K
DUK icon
67
Duke Energy
DUK
$98.3B
$3.38M 0.4%
30,793
+5,224
+20% +$574K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.4%
+57,237
New +$3.38M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.31M 0.4%
24,983
+8,312
+50% +$1.09M
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.29M 0.39%
+48,342
New +$3.35M
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.25M 0.39%
106,952
-29,169
-21% -$875K
TMUS icon
72
T-Mobile US
TMUS
$209B
$3.23M 0.39%
22,584
+2,608
+13% +$340K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48B
$3.15M 0.38%
13,880
-264
-2% -$59.7K
NEE icon
74
NextEra Energy
NEE
$186B
$3.12M 0.37%
36,926
+3,593
+11% +$274K
MPC icon
75
Marathon Petroleum
MPC
$89.3B
$3.11M 0.37%
33,958
+1,928
+6% +$180K
1 2
3
4 5

Similar funds

ZF
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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.