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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.6M 5.91%
651,383
+90,400
+16% +$6.91M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.8M 3.27%
293,135
+112,578
+62% +$10.3M
AAPL icon
3
Apple
AAPL
$4.9T
$23.6M 2.87%
153,902
+2,514
+2% +$395K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.5M 1.89%
163,380
-13,511
-8% -$1.37M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.9M 1.81%
327,829
+106,121
+48% +$4.96M
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.9M 1.69%
59,707
+4,487
+8% +$1.18M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.9M 1.45%
86,206
+3,414
+4% +$461K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$10.1M 1.23%
272,250
+5,526
+2% +$222K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.93M 1.21%
122,552
+9,198
+8% +$757K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 1.16%
247,498
+12,039
+5% +$491K
PEP icon
11
PepsiCo
PEP
$187B
$9.13M 1.11%
50,256
+19,487
+63% +$3.36M
UNH icon
12
UnitedHealth
UNH
$387B
$8.71M 1.06%
15,690
+1,926
+14% +$1.01M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.88M 0.96%
107,353
+44,642
+71% +$3.37M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.14M 0.87%
83,326
+38,340
+85% +$3.4M
HD icon
15
Home Depot
HD
$338B
$6.7M 0.81%
22,609
+2,745
+14% +$810K
PG icon
16
Procter & Gamble
PG
$349B
$6.68M 0.81%
49,596
+7,931
+19% +$1.13M
V icon
17
Visa
V
$682B
$6.48M 0.79%
31,271
+2,015
+7% +$410K
WMT icon
18
Walmart Inc
WMT
$909B
$6.34M 0.77%
133,581
+26,619
+25% +$1.17M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$6.29M 0.76%
17,709
-2,631
-13% -$961K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$5.87M 0.71%
62,088
-1,110,032
-95% -$123M
LLY icon
21
Eli Lilly
LLY
$1.05T
$5.83M 0.71%
16,098
+3,068
+24% +$972K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.78M 0.7%
120,591
-5,501
-4% -$273K
COST icon
23
Costco
COST
$417B
$5.65M 0.69%
11,271
+478
+4% +$249K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.35M 0.65%
83,666
-23,714
-22% -$1.62M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.33M 0.65%
194,817
-22,610
-10% -$652K
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.