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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.5B
$6.58M 1.23%
13,944
+931
+7% +$419K
UNP icon
27
Union Pacific
UNP
$179B
$6.43M 1.2%
23,534
+89
+0.4% +$22.5K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$6.42M 1.2%
64,554
+4,142
+7% +$413K
WM icon
29
Waste Management
WM
$96.1B
$6.26M 1.17%
39,495
+4,058
+11% +$615K
TROW icon
30
T. Rowe Price
TROW
$25.4B
$6.17M 1.15%
40,820
+8,549
+26% +$1.32M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$6.12M 1.14%
24,484
+1,741
+8% +$447K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$5.94M 1.11%
22,652
+1,510
+7% +$391K
AMZN icon
33
Amazon
AMZN
$2.49T
$5.94M 1.11%
36,420
-2,780
-7% -$430K
VZ icon
34
Verizon
VZ
$197B
$5.67M 1.06%
111,395
+6,248
+6% +$331K
ITW icon
35
Illinois Tool Works
ITW
$82.1B
$5.67M 1.06%
27,065
-157
-0.6% -$35.2K
QCOM icon
36
Qualcomm
QCOM
$178B
$5.58M 1.04%
36,529
+3,109
+9% +$521K
SBUX icon
37
Starbucks
SBUX
$119B
$5.28M 0.99%
58,061
+2,489
+4% +$235K
V icon
38
Visa
V
$689B
$5.2M 0.97%
23,454
-255
-1% -$55.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.19M 0.97%
56,148
-51,914
-48% -$4.76M
PANW icon
40
Palo Alto Networks
PANW
$264B
$4.64M 0.87%
44,736
+264
+0.6% +$23.6K
CMCSA icon
41
Comcast
CMCSA
$82.3B
$4.64M 0.87%
99,050
+8,109
+9% +$391K
MGA icon
42
Magna International
MGA
$17.9B
$4.48M 0.84%
69,611
-222
-0.3% -$16.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.05M 0.76%
+106,096
New +$3.67M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.02M 0.75%
24,211
+3,583
+17% +$588K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.85M 0.72%
55,961
-1,269
-2% -$89.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.66M 0.68%
47,890
-9,414
-16% -$707K
NKE icon
47
Nike
NKE
$62.5B
$3.55M 0.66%
26,407
+15
+0.1% +$2.11K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.51M 0.66%
26,069
-654
-2% -$86.8K
TSLA icon
49
Tesla
TSLA
$1.22T
$3.51M 0.66%
9,771
+66
+0.7% +$20.6K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$3.04M 0.57%
9,174
+74
+0.8% +$22.8K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.