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FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$31.4M
Cap. Flow
+$61.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.1%
Holding
41
New
7
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$731K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$46K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.86M 0.51%
38,805
+11,728
+43% +$883K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.81M 0.51%
40,814
+4,862
+14% +$336K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.52M 0.45%
54,249
+24,349
+81% +$1.16M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.15M 0.39%
39,921
+1,988
+5% +$108K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.85M 0.33%
+40,208
New +$1.93M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.3M 0.23%
32,523
+19,233
+145% +$760K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.21%
+24,182
New +$1.18M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$1.03M 0.19%
28,029
+3,858
+16% +$148K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$354K 0.06%
19,073
+2,494
+15% +$45K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$346K 0.06%
4,306
+1,161
+37% +$97K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$331K 0.06%
3,622
+674
+23% +$61.6K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$217K 0.04%
+7,190
New +$219K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$216K 0.04%
+4,522
New +$220K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K 0.04%
4,860
-1,056
-18% -$46K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$201K 0.04%
+1,866
New +$201K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-8,435
Closed -$340K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Ascent Asset Management held 41 positions worth $556M, up 6% from $524M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Ascent Asset Management deployed $61.7M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,982 shares worth $5.45M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.43M trimmed.

  • First Ascent Asset Management's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 30,982 shares worth $5.45M.
  • First Ascent Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $6.02M increase.
  • First Ascent Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.43M.
  • First Ascent Asset Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $340K.
  • First Ascent Asset Management's ten largest holdings make up 73% of its $556M portfolio in Q1 2022.
  • First Ascent Asset Management opened 7 new positions and closed 1 in Q1 2022.
  • First Ascent Asset Management's portfolio value rose 6% quarter-over-quarter to $556M.

Based on First Ascent Asset Management's 13F filing for Q1 2022, filed 4 May 2022.