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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.6M 5.01%
565,743
-85,640
-13% -$6.42M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$28.3M 3.33%
309,309
+16,174
+6% +$1.48M
AAPL icon
3
Apple
AAPL
$4.9T
$19.9M 2.34%
153,076
-826
-0.5% -$118K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.5M 2.06%
389,513
+61,684
+19% +$2.79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 1.83%
160,702
-2,678
-2% -$259K
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.4M 1.7%
60,093
+386
+0.6% +$92.6K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$12.3M 1.44%
87,421
+1,215
+1% +$167K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 1.22%
247,822
+324
+0.1% +$13.1K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$9.84M 1.16%
276,996
+4,746
+2% +$175K
PEP icon
10
PepsiCo
PEP
$187B
$9.37M 1.1%
51,880
+1,624
+3% +$290K
UNH icon
11
UnitedHealth
UNH
$387B
$8.94M 1.05%
16,856
+1,166
+7% +$618K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.61M 1.01%
116,971
+9,618
+9% +$709K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.52M 1%
118,124
+52,270
+79% +$3.72M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.24M 0.97%
97,212
+13,886
+17% +$1.18M
HD icon
15
Home Depot
HD
$338B
$7.93M 0.93%
25,105
+2,496
+11% +$760K
PG icon
16
Procter & Gamble
PG
$349B
$7.93M 0.93%
52,313
+2,717
+5% +$381K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$7.37M 0.87%
20,968
+3,259
+18% +$1.15M
V icon
18
Visa
V
$682B
$7.1M 0.84%
34,166
+2,895
+9% +$584K
WMT icon
19
Walmart Inc
WMT
$909B
$6.55M 0.77%
138,564
+4,983
+4% +$237K
MA icon
20
Mastercard
MA
$480B
$5.85M 0.69%
16,835
+1,037
+7% +$341K
MRK icon
21
Merck
MRK
$315B
$5.78M 0.68%
52,125
+989
+2% +$101K
LLY icon
22
Eli Lilly
LLY
$1.05T
$5.68M 0.67%
15,538
-560
-3% -$199K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.61M 0.66%
118,286
-2,305
-2% -$111K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.37M 0.63%
60,843
-1,245
-2% -$118K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.21M 0.61%
175,533
-19,284
-10% -$553K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.