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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.5M 5.2%
560,983
+411,186
+274% +$31.7M
AAPL icon
2
Apple
AAPL
$4.9T
$24.6M 2.94%
151,388
+5,387
+4% +$816K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.4M 2.2%
176,891
+28,631
+19% +$2.94M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.5M 1.97%
180,557
+101,346
+128% +$9.27M
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.5M 1.85%
55,220
+3,042
+6% +$826K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$11.5M 1.37%
82,792
+10,920
+15% +$1.54M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$11.2M 1.34%
266,724
+27,696
+12% +$1.14M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 1.28%
221,708
-67,305
-23% -$3.24M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 1.21%
235,459
+29,936
+15% +$1.33M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.41M 1.13%
113,354
-27,493
-20% -$2.28M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.74M 0.93%
107,380
+13,626
+15% +$949K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$7.71M 0.92%
20,340
+712
+4% +$268K
UNH icon
13
UnitedHealth
UNH
$387B
$7.46M 0.89%
13,764
+341
+3% +$171K
AMGN icon
14
Amgen
AMGN
$198B
$6.95M 0.83%
28,097
+2,374
+9% +$582K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.82M 0.82%
1,172,120
+1,111,300
+1,827% +$131M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.61M 0.79%
217,427
+10,397
+5% +$329K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.44M 0.77%
126,092
-499
-0.4% -$25.2K
MO icon
18
Altria Group
MO
$124B
$6.43M 0.77%
146,607
+75,840
+107% +$3.93M
V icon
19
Visa
V
$682B
$6.21M 0.74%
29,256
+6,276
+27% +$1.3M
IBM icon
20
IBM
IBM
$200B
$6.19M 0.74%
47,343
+35,046
+285% +$4.73M
HD icon
21
Home Depot
HD
$338B
$5.98M 0.71%
19,864
+2,103
+12% +$621K
COST icon
22
Costco
COST
$417B
$5.84M 0.7%
10,793
+71
+0.7% +$36K
PG icon
23
Procter & Gamble
PG
$349B
$5.79M 0.69%
41,665
-988
-2% -$148K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.61M 0.67%
113,958
+64,715
+131% +$3.12M
PEP icon
25
PepsiCo
PEP
$187B
$5.38M 0.64%
30,769
+6,772
+28% +$1.14M
1
2 3 4 5

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 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.