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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.86M 0.33%
9,376
+358
+4% +$109K
DUK icon
102
Duke Energy
DUK
$97.5B
$2.85M 0.33%
25,569
+78
+0.3% +$8.1K
NEE icon
103
NextEra Energy
NEE
$185B
$2.82M 0.33%
33,333
+969
+3% +$77.7K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$2.8M 0.33%
55,728
+4,082
+8% +$208K
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$2.74M 0.32%
32,030
-40
-0.1% -$3.04K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.71M 0.32%
64,364
+23,177
+56% +$976K
JNJ icon
107
Johnson & Johnson
JNJ
$609B
$2.68M 0.31%
15,115
+4,343
+40% +$739K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$2.65M 0.31%
22,541
-6,697
-23% -$751K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.31%
21,265
-3,781
-15% -$476K
WMB icon
110
Williams Companies
WMB
$89.7B
$2.64M 0.31%
78,988
+1,228
+2% +$37.5K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 0.3%
51,141
+34,103
+200% +$1.75M
KEY icon
112
KeyCorp
KEY
$25.4B
$2.58M 0.3%
115,149
+3,130
+3% +$77.8K
TMUS icon
113
T-Mobile US
TMUS
$208B
$2.56M 0.3%
19,976
+1,323
+7% +$158K
ES icon
114
Eversource Energy
ES
$28.1B
$2.55M 0.3%
28,913
-271
-0.9% -$23.2K
PGX icon
115
Invesco Preferred ETF
PGX
$3.91B
$2.55M 0.3%
187,815
-12,594
-6% -$175K
SPGI icon
116
S&P Global
SPGI
$133B
$2.53M 0.29%
6,159
+2,221
+56% +$905K
EMR icon
117
Emerson Electric
EMR
$78.2B
$2.52M 0.29%
25,729
+31
+0.1% +$2.94K
PM icon
118
Philip Morris
PM
$301B
$2.52M 0.29%
26,772
-309
-1% -$30.9K
BCE icon
119
BCE
BCE
$20.4B
$2.48M 0.29%
44,795
+706
+2% +$37.4K
ASML icon
120
ASML
ASML
$671B
$2.48M 0.29%
3,713
+163
+5% +$109K
D icon
121
Dominion Energy
D
$62.5B
$2.48M 0.29%
29,132
+559
+2% +$44.9K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.47M 0.29%
49,243
+8,320
+20% +$427K
NTAP icon
123
NetApp
NTAP
$32.1B
$2.46M 0.29%
29,577
-1,499
-5% -$130K
CMCSA icon
124
Comcast
CMCSA
$85B
$2.45M 0.29%
52,367
-231
-0.4% -$11.1K
ARCC icon
125
Ares Capital
ARCC
$13.8B
$2.44M 0.28%
116,610
-440
-0.4% -$9.38K
3 4
5
6 7

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.