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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
-3.59%
1 Year Est. Return
+13.91%
3 Year Est. Return
+4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$23.8M
Cap. Flow
+$52.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.06%
Holding
72
New
1
Increased
40
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$270K 0.03%
5,361
-817
-13% -$40.9K
REET icon
52
iShares Global REIT ETF
REET
$5.12B
$254K 0.03%
11,976
-65
-0.5% -$1.49K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$796M
$246K 0.03%
7,249
-85
-1% -$2.96K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-11,728
Closed -$850K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,252
Closed -$376K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-12,925
Closed -$293K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-9,600
Closed -$213K
IBTI icon
58
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-9,237
Closed -$203K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-20,459
Closed -$1.38M
INTF icon
60
iShares International Equity Factor ETF
INTF
$3.67B
– –
-16,150
Closed -$433K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$900B
– –
-5,386
Closed -$2.4M
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
– –
-5,080
Closed -$951K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-10,605
Closed -$473K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-27,909
Closed -$1.45M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,425
Closed -$2.4M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-21,073
Closed -$4.19M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-49,196
Closed -$4.11M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-68,244
Closed -$3.76M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,372
Closed -$605K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,121
Closed -$870K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,039
Closed -$211K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-15,642
Closed -$372K
1 2
3

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SFG
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SGCIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Ascent Asset Management held 72 positions worth $775M, up 3.2% from $751M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Ascent Asset Management deployed $52.4M of net new capital in Q3 2023, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $709K trimmed.

  • First Ascent Asset Management's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 66,243 shares worth $3.19M.
  • First Ascent Asset Management added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $12.7M increase.
  • First Ascent Asset Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $709K.
  • First Ascent Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $4.19M.
  • First Ascent Asset Management's ten largest holdings make up 74% of its $775M portfolio in Q3 2023.
  • First Ascent Asset Management opened 1 new position and closed 19 in Q3 2023.
  • First Ascent Asset Management's portfolio value rose 3.2% quarter-over-quarter to $775M.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.