We are live on ! Find out more
FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$53.1M
Cap. Flow
+$33.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
80.48%
Holding
28
New
1
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,884
Closed -$293K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,328
Closed -$262K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,081
Closed -$230K
1
2

Similar funds

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

First Ascent Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, First Ascent Asset Management held 28 positions worth $237M, up 29% from $184M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Ascent Asset Management deployed $33.9M of net new capital in Q4 2020, opening 1 new position and adding to 23 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 24,928 shares worth $456K.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $207K trimmed.

  • First Ascent Asset Management's largest Q4 2020 buy was abrdn Physical Gold Shares ETF: 24,928 shares worth $456K.
  • First Ascent Asset Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.47M increase.
  • First Ascent Asset Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $207K.
  • First Ascent Asset Management fully exited WisdomTree International SmallCap Dividend Fund in Q4 2020, selling an estimated $293K.
  • First Ascent Asset Management's ten largest holdings make up 80% of its $237M portfolio in Q4 2020.
  • First Ascent Asset Management opened 1 new position and closed 3 in Q4 2020.
  • First Ascent Asset Management's portfolio value rose 29% quarter-over-quarter to $237M.

Based on First Ascent Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.