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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.5B
$6.14M 1.18%
13,770
-106
-0.8% -$50.8K
VZ icon
27
Verizon
VZ
$198B
$6.07M 1.16%
112,360
+3,992
+4% +$221K
AMP icon
28
Ameriprise Financial
AMP
$47.8B
$6M 1.15%
22,719
-286
-1% -$74.8K
WM icon
29
Waste Management
WM
$96.4B
$5.74M 1.1%
38,415
-575
-1% -$86K
WMT icon
30
Walmart Inc
WMT
$891B
$5.61M 1.07%
120,810
-1,464
-1% -$70.5K
STT icon
31
State Street
STT
$50.5B
$5.59M 1.07%
66,028
-617
-0.9% -$53.7K
UPS icon
32
United Parcel Service
UPS
$97B
$5.54M 1.06%
30,446
-282
-0.9% -$55.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.4B
$5.54M 1.06%
21,752
-1,780
-8% -$466K
ITW icon
34
Illinois Tool Works
ITW
$82.7B
$5.53M 1.06%
26,746
-245
-0.9% -$55.2K
CMCSA icon
35
Comcast
CMCSA
$81.6B
$5.49M 1.05%
98,088
-592
-0.6% -$34.5K
V icon
36
Visa
V
$689B
$5.31M 1.02%
23,852
+345
+1% +$80.9K
CHD icon
37
Church & Dwight Co
CHD
$23.5B
$5.3M 1.01%
64,162
-408
-0.6% -$34.6K
MGA icon
38
Magna International
MGA
$17.9B
$5.18M 0.99%
68,784
+235
+0.3% +$19.3K
QCOM icon
39
Qualcomm
QCOM
$177B
$4.66M 0.89%
36,128
-360
-1% -$51.1K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$4.55M 0.87%
28,204
-183
-0.6% -$31.2K
UNP icon
41
Union Pacific
UNP
$181B
$4.55M 0.87%
23,208
-143
-0.6% -$30.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.23M 0.81%
57,243
+380
+0.7% +$29K
MASI
43
DELISTED
Masimo
MASI
$3.91M 0.75%
14,427
+23
+0.2% +$6.24K
NKE icon
44
Nike
NKE
$62.4B
$3.73M 0.71%
25,709
-94
-0.4% -$15.3K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.57M 0.68%
27,129
-325
-1% -$44.7K
PANW icon
46
Palo Alto Networks
PANW
$263B
$3.49M 0.67%
43,704
-48
-0.1% -$3.37K
TEL icon
47
TE Connectivity
TEL
$59.1B
$3.47M 0.66%
25,276
-268
-1% -$38.7K
SHOP icon
48
Shopify
SHOP
$159B
$3.42M 0.65%
25,240
-280
-1% -$42K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.26M 0.62%
20,832
+20
+0.1% +$3.21K
MTCH icon
50
Match Group
MTCH
$9.01B
$3.1M 0.59%
19,780
-26
-0.1% -$3.96K
1
2
3 4 5

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OAM
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NOCM
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Ascent Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.