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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.59M 0.44%
55,162
+6,820
+14% +$459K
GILD icon
52
Gilead Sciences
GILD
$167B
$3.54M 0.43%
45,170
+18,907
+72% +$1.19M
DHR icon
53
Danaher
DHR
$144B
$3.53M 0.43%
15,825
+2,559
+19% +$626K
AEP icon
54
American Electric Power
AEP
$71.9B
$3.47M 0.42%
39,490
+3,110
+9% +$307K
DUK icon
55
Duke Energy
DUK
$97.5B
$3.46M 0.42%
37,083
+6,290
+20% +$676K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$3.4M 0.41%
18,097
+168
+0.9% +$31.7K
HIG icon
57
Hartford Financial Services
HIG
$38.4B
$3.31M 0.4%
45,688
-1,096
-2% -$71.3K
SBUX icon
58
Starbucks
SBUX
$120B
$3.26M 0.4%
37,661
+5,519
+17% +$469K
NEE icon
59
NextEra Energy
NEE
$185B
$3.22M 0.39%
41,503
+4,577
+12% +$388K
VZ icon
60
Verizon
VZ
$182B
$3.16M 0.38%
84,666
-20,065
-19% -$894K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.38%
88,827
+4,317
+5% +$175K
NNN icon
62
NNN REIT
NNN
$9.43B
$3.08M 0.37%
73,212
+635
+0.9% +$28.7K
ZTS icon
63
Zoetis
ZTS
$32.1B
$3.05M 0.37%
20,236
+623
+3% +$104K
NOC icon
64
Northrop Grumman
NOC
$74.1B
$3.03M 0.37%
5,526
+381
+7% +$182K
EOG icon
65
EOG Resources
EOG
$74.5B
$3.03M 0.37%
22,171
+4,356
+24% +$489K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.02M 0.37%
103,155
-3,797
-4% -$110K
DIS icon
67
Walt Disney
DIS
$170B
$2.99M 0.36%
28,057
+3,340
+14% +$357K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$2.98M 0.36%
16,261
-7,660
-32% -$1.4M
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$2.95M 0.36%
13,875
-5
-0% -$1.1K
K
70
DELISTED
Kellanova
K
$2.95M 0.36%
40,925
-25,291
-38% -$1.74M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.36%
52,523
-6,997
-12% -$411K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.92M 0.36%
32,715
+28,370
+653% +$2.57M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$2.89M 0.35%
27,179
-1,754
-6% -$182K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.87M 0.35%
21,608
-3,375
-14% -$435K
HCA icon
75
HCA Healthcare
HCA
$82.3B
$2.86M 0.35%
13,146
+62
+0.5% +$12.4K
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 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.