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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.3B
$6.4M 1.14%
13,013
-757
-5% -$360K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 1.13%
43,940
-6,760
-13% -$974K
TROW icon
28
T. Rowe Price
TROW
$25B
$6.35M 1.13%
32,271
+588
+2% +$119K
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$6.19M 1.1%
60,412
-3,750
-6% -$340K
QCOM icon
30
Qualcomm
QCOM
$176B
$6.11M 1.09%
33,420
-2,708
-7% -$434K
WM icon
31
Waste Management
WM
$95.9B
$5.91M 1.05%
35,437
-2,978
-8% -$479K
UNP icon
32
Union Pacific
UNP
$183B
$5.91M 1.05%
23,445
+237
+1% +$56.1K
STT icon
33
State Street
STT
$50.9B
$5.88M 1.05%
63,216
-2,812
-4% -$265K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.4B
$5.87M 1.04%
21,142
-610
-3% -$165K
WMT icon
35
Walmart Inc
WMT
$871B
$5.69M 1.01%
117,963
-2,847
-2% -$136K
MGA icon
36
Magna International
MGA
$17.9B
$5.65M 1.01%
69,833
+1,049
+2% +$85.3K
VZ icon
37
Verizon
VZ
$194B
$5.46M 0.97%
105,147
-7,213
-6% -$376K
V icon
38
Visa
V
$677B
$5.14M 0.91%
23,709
-143
-0.6% -$30.7K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$4.94M 0.88%
28,855
+651
+2% +$107K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.79M 0.85%
57,304
+61
+0.1% +$4.91K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$4.58M 0.82%
90,941
-7,147
-7% -$372K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.45M 0.79%
57,230
-24,679
-30% -$1.95M
NKE icon
43
Nike
NKE
$61.9B
$4.4M 0.78%
26,392
+683
+3% +$113K
MASI
44
DELISTED
Masimo
MASI
$4.29M 0.76%
14,645
+218
+2% +$62.1K
TEL icon
45
TE Connectivity
TEL
$58.8B
$4.15M 0.74%
25,732
+456
+2% +$70.5K
PANW icon
46
Palo Alto Networks
PANW
$264B
$4.13M 0.73%
44,472
+768
+2% +$66.4K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.89M 0.69%
26,723
-406
-1% -$57.4K
SHOP icon
48
Shopify
SHOP
$148B
$3.53M 0.63%
25,640
+400
+2% +$58.4K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$3.46M 0.62%
20,628
-204
-1% -$33.4K
TSLA icon
50
Tesla
TSLA
$1.24T
$3.42M 0.61%
9,705
+174
+2% +$58.4K
1
2
3 4 5

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OAM
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NOCM
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TIM
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USGIU
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SLT
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Ascent Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.