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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.5M 2.97%
146,001
+47,556
+48% +$8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.1M 1.87%
52,178
+1,510
+3% +$454K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.9M 1.85%
148,260
+66,647
+82% +$7.33M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.4M 1.79%
289,013
+43,106
+18% +$2.26M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.7M 1.37%
140,847
+26,830
+24% +$2.27M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 1.36%
149,797
+88,198
+143% +$7M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$11.5M 1.33%
239,028
+47,592
+25% +$2.25M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10.6M 1.24%
71,872
+12,184
+20% +$1.78M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.87M 1.15%
205,523
+38,784
+23% +$1.89M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$9.46M 1.1%
46,070
-25,840
-36% -$5.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.46M 0.98%
60,820
+1,420
+2% +$193K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$8.15M 0.95%
19,628
+651
+3% +$267K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.89M 0.92%
105,143
+9,485
+10% +$751K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.45M 0.87%
93,754
+50,168
+115% +$3.94M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.24M 0.84%
79,211
+60,174
+316% +$5.5M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.1M 0.83%
207,030
-3,401
-2% -$118K
UNH icon
17
UnitedHealth
UNH
$387B
$6.84M 0.8%
13,423
+438
+3% +$211K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.64M 0.77%
126,591
+11,739
+10% +$630K
PG icon
19
Procter & Gamble
PG
$349B
$6.52M 0.76%
42,653
+2,243
+6% +$351K
AMGN icon
20
Amgen
AMGN
$198B
$6.22M 0.72%
25,723
+20,038
+352% +$4.6M
COST icon
21
Costco
COST
$417B
$6.17M 0.72%
10,722
+1,446
+16% +$759K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.91M 0.69%
102,663
-38,829
-27% -$2.28M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.66M 0.66%
32,169
+411
+1% +$71.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$5.53M 0.64%
51,012
+1,249
+3% +$132K
NEM icon
25
Newmont
NEM
$95.8B
$5.41M 0.63%
+68,136
New +$4.61M
1
2 3 4 5

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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 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.