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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
-14.65%
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
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.1B
$5.58M 1.26%
14,794
+850
+6% +$370K
UPS icon
27
United Parcel Service
UPS
$96B
$5.57M 1.25%
30,534
-299
-1% -$54.5K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 1.21%
+46,973
New +$5.57M
AMP icon
29
Ameriprise Financial
AMP
$47.6B
$5.36M 1.21%
22,562
-315
-1% -$84.4K
UNP icon
30
Union Pacific
UNP
$178B
$5M 1.12%
23,684
+150
+0.6% +$34.1K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$4.89M 1.1%
26,884
-181
-0.7% -$36.2K
STT icon
32
State Street
STT
$50.7B
$4.85M 1.09%
78,839
-5,336
-6% -$377K
QCOM icon
33
Qualcomm
QCOM
$179B
$4.72M 1.06%
36,932
+403
+1% +$54.7K
V icon
34
Visa
V
$689B
$4.67M 1.05%
24,485
+1,031
+4% +$213K
TROW icon
35
T. Rowe Price
TROW
$25.5B
$4.61M 1.04%
40,628
-192
-0.5% -$24.4K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$4.44M 1%
20,422
-2,230
-10% -$528K
AMZN icon
37
Amazon
AMZN
$2.49T
$4.21M 0.95%
39,554
+3,134
+9% +$392K
AMAT icon
38
Applied Materials
AMAT
$410B
$4.06M 0.91%
44,593
+22,768
+104% +$2.5M
CMCSA icon
39
Comcast
CMCSA
$80.9B
$3.92M 0.88%
98,898
-152
-0.2% -$6.52K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.91M 0.88%
107,922
+1,826
+2% +$73.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.79M 0.85%
55,338
-810
-1% -$63.8K
MGA icon
42
Magna International
MGA
$18.3B
$3.77M 0.85%
68,393
-1,218
-2% -$74.2K
PANW icon
43
Palo Alto Networks
PANW
$259B
$3.72M 0.84%
45,936
+1,200
+3% +$106K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.47M 0.78%
23,927
-284
-1% -$44.4K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.44M 0.77%
62,327
+6,366
+11% +$383K
CAT icon
46
Caterpillar
CAT
$402B
$3.12M 0.7%
+17,424
New +$3.67M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.1M 0.7%
51,331
+3,441
+7% +$228K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.95M 0.66%
26,365
+296
+1% +$36.1K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$2.72M 0.61%
19,786
+1,234
+7% +$182K
NKE icon
50
Nike
NKE
$62.5B
$2.69M 0.61%
26,283
-124
-0.5% -$14.7K
1
2
3 4 5

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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

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

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.