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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
+6.84%
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
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$5.91M 1.19%
30,775
+510
+2% +$93.6K
WM icon
27
Waste Management
WM
$95.5B
$5.67M 1.14%
34,779
+449
+1% +$68.8K
ROP icon
28
Roper Technologies
ROP
$37.1B
$5.56M 1.12%
12,623
+48
+0.4% +$20.7K
V icon
29
Visa
V
$689B
$5.34M 1.07%
23,664
+295
+1% +$65.7K
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$5.16M 1.04%
58,340
+245
+0.4% +$20.4K
STT icon
31
State Street
STT
$50.7B
$5.13M 1.03%
67,754
+33
+0% +$2.78K
AMAT icon
32
Applied Materials
AMAT
$410B
$5.09M 1.02%
41,403
+230
+0.6% +$26.4K
HAL icon
33
Halliburton
HAL
$26.8B
$5.02M 1.01%
158,562
+570
+0.4% +$21.1K
PANW icon
34
Palo Alto Networks
PANW
$259B
$4.72M 0.95%
47,280
+688
+1% +$58.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$4.71M 0.95%
45,395
+940
+2% +$90.2K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$4.63M 0.93%
40,997
+699
+2% +$79.9K
UNP icon
37
Union Pacific
UNP
$178B
$4.48M 0.9%
22,255
+267
+1% +$54.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$4.4M 0.88%
18,677
-1,750
-9% -$404K
AXON
39
Axon Enterprise
AXON
$42.4B
$4.3M 0.86%
19,108
+259
+1% +$51.5K
VZ icon
40
Verizon
VZ
$198B
$4.28M 0.86%
110,611
+2,736
+3% +$108K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.26M 0.86%
103,160
+2,824
+3% +$121K
QCOM icon
42
Qualcomm
QCOM
$179B
$4.18M 0.84%
33,185
+555
+2% +$69K
AMZN icon
43
Amazon
AMZN
$2.49T
$3.79M 0.76%
36,648
+1,023
+3% +$98.8K
MGA icon
44
Magna International
MGA
$18.3B
$3.63M 0.73%
67,783
+537
+0.8% +$31.1K
CAT icon
45
Caterpillar
CAT
$402B
$3.6M 0.72%
15,720
-70
-0.4% -$16.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.37M 0.68%
52,733
+305
+0.6% +$18.6K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$3.34M 0.67%
21,527
+19,635
+1,038% +$3.17M
NKE icon
48
Nike
NKE
$62.5B
$3.29M 0.66%
26,788
+353
+1% +$43.4K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.27M 0.66%
+56,424
New +$3.06M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.09M 0.62%
24,934
-1,578
-6% -$189K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.