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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$4.95M 1.18%
47,351
-4,044
-8% -$464K
UPS icon
27
United Parcel Service
UPS
$97.6B
$4.83M 1.15%
29,878
-656
-2% -$124K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$4.7M 1.12%
26,042
-842
-3% -$166K
ROP icon
29
Roper Technologies
ROP
$36.3B
$4.45M 1.06%
12,370
-2,424
-16% -$986K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 1.03%
45,266
-7,714
-15% -$855K
AMZN icon
31
Amazon
AMZN
$2.5T
$4.25M 1.01%
37,650
-1,904
-5% -$241K
TROW icon
32
T. Rowe Price
TROW
$25B
$4.16M 0.99%
39,641
-987
-2% -$118K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$4.07M 0.97%
56,962
-6,871
-11% -$593K
V icon
34
Visa
V
$677B
$4.06M 0.97%
22,844
-1,641
-7% -$334K
UNP icon
35
Union Pacific
UNP
$183B
$3.83M 0.91%
19,672
-4,012
-17% -$888K
VZ icon
36
Verizon
VZ
$194B
$3.75M 0.89%
98,740
-17,538
-15% -$781K
PANW icon
37
Palo Alto Networks
PANW
$264B
$3.73M 0.89%
45,582
-354
-0.8% -$30.7K
STT icon
38
State Street
STT
$50.9B
$3.7M 0.88%
60,815
-18,024
-23% -$1.23M
QCOM icon
39
Qualcomm
QCOM
$176B
$3.59M 0.85%
31,740
-5,192
-14% -$713K
HAL icon
40
Halliburton
HAL
$27.9B
$3.33M 0.79%
135,393
-46,911
-26% -$1.34M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$3.26M 0.78%
23,948
+21
+0.1% +$3.16K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.18M 0.76%
88,318
-19,604
-18% -$741K
MGA icon
43
Magna International
MGA
$17.9B
$3.11M 0.74%
65,523
-2,870
-4% -$167K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.05M 0.73%
52,650
+1,319
+3% +$85.7K
AMAT icon
45
Applied Materials
AMAT
$426B
$2.95M 0.7%
35,991
-8,602
-19% -$829K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.78M 0.66%
26,783
+418
+2% +$48.9K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$2.63M 0.63%
20,436
+650
+3% +$92.1K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$2.45M 0.58%
83,656
-15,242
-15% -$570K
CAT icon
49
Caterpillar
CAT
$409B
$2.29M 0.55%
13,955
-3,469
-20% -$634K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.24M 0.53%
+78,380
New +$2.36M
1
2
3 4 5

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Ascent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.