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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$5.77M 1.24%
26,226
+184
+0.7% +$39.2K
ROP icon
27
Roper Technologies
ROP
$37.6B
$5.43M 1.17%
12,575
+205
+2% +$84.5K
WM icon
28
Waste Management
WM
$96.2B
$5.39M 1.16%
34,330
-318
-0.9% -$51.2K
UPS icon
29
United Parcel Service
UPS
$96.2B
$5.26M 1.13%
30,265
+387
+1% +$67K
STT icon
30
State Street
STT
$50.3B
$5.25M 1.13%
67,721
+6,906
+11% +$509K
V icon
31
Visa
V
$689B
$4.86M 1.04%
23,369
+525
+2% +$106K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$4.68M 1.01%
58,095
+1,133
+2% +$86.9K
UNP icon
33
Union Pacific
UNP
$178B
$4.55M 0.98%
21,988
+2,316
+12% +$475K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.4B
$4.51M 0.97%
20,427
-19,933
-49% -$4.43M
TROW icon
35
T. Rowe Price
TROW
$25.3B
$4.39M 0.94%
40,298
+657
+2% +$74.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.39M 0.94%
100,336
+12,018
+14% +$523K
VZ icon
37
Verizon
VZ
$198B
$4.25M 0.91%
107,875
+9,135
+9% +$344K
AMAT icon
38
Applied Materials
AMAT
$400B
$4.01M 0.86%
41,173
+5,182
+14% +$497K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$3.92M 0.84%
44,455
-811
-2% -$77.1K
CAT icon
40
Caterpillar
CAT
$392B
$3.78M 0.81%
15,790
+1,835
+13% +$399K
MGA icon
41
Magna International
MGA
$17.9B
$3.78M 0.81%
67,246
+1,723
+3% +$96.8K
QCOM icon
42
Qualcomm
QCOM
$177B
$3.59M 0.77%
32,630
+890
+3% +$104K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.29M 0.71%
21,719
-2,229
-9% -$334K
PANW icon
44
Palo Alto Networks
PANW
$263B
$3.25M 0.7%
46,592
+1,010
+2% +$81.1K
AXON
45
Axon Enterprise
AXON
$42.4B
$3.13M 0.67%
18,849
+164
+0.9% +$25.9K
NKE icon
46
Nike
NKE
$62.4B
$3.09M 0.67%
26,435
+737
+3% +$74.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.8B
$3.07M 0.66%
52,428
-222
-0.4% -$13.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.02M 0.65%
26,512
-271
-1% -$30.7K
AMZN icon
49
Amazon
AMZN
$2.49T
$2.99M 0.64%
35,625
-2,025
-5% -$200K
CMCSA icon
50
Comcast
CMCSA
$82.3B
$2.98M 0.64%
85,224
+1,568
+2% +$51.9K
1
2
3 4 5

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Ascent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.