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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.07%
2 Technology 19.73%
3 Healthcare 12.39%
4 Industrials 7.44%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$6.79M 1.2%
56,797
+11,402
+25% +$1.31M
ROP icon
27
Roper Technologies
ROP
$38.4B
$6.73M 1.19%
14,193
+1,570
+12% +$711K
QCOM icon
28
Qualcomm
QCOM
$189B
$6.68M 1.18%
56,626
+23,441
+71% +$2.69M
CHD icon
29
Church & Dwight Co
CHD
$22.3B
$6.45M 1.14%
64,821
+6,481
+11% +$610K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.8B
$6.4M 1.13%
59,498
+1,209
+2% +$132K
AMAT icon
31
Applied Materials
AMAT
$360B
$6.2M 1.09%
44,368
+2,965
+7% +$371K
PANW icon
32
Palo Alto Networks
PANW
$276B
$6.17M 1.09%
48,776
+1,496
+3% +$156K
V icon
33
Visa
V
$686B
$5.96M 1.05%
25,016
+1,352
+6% +$309K
UPS icon
34
United Parcel Service
UPS
$85.1B
$5.69M 1%
32,222
+1,447
+5% +$257K
STT icon
35
State Street
STT
$52.6B
$5.47M 0.96%
76,215
+8,461
+12% +$608K
HAL icon
36
Halliburton
HAL
$30.1B
$5.29M 0.93%
166,017
+7,455
+5% +$236K
AMZN icon
37
Amazon
AMZN
$2.72T
$5.06M 0.89%
38,848
+2,200
+6% +$251K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.9B
$4.7M 0.83%
66,652
+13,919
+26% +$920K
UNP icon
39
Union Pacific
UNP
$170B
$4.68M 0.83%
23,252
+997
+4% +$198K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.1B
$4.53M 0.8%
17,788
-889
-5% -$214K
HUM icon
41
Humana
HUM
$48.1B
$4.45M 0.78%
10,128
+5,591
+123% +$2.81M
VZ icon
42
Verizon
VZ
$208B
$4.26M 0.75%
115,745
+5,134
+5% +$190K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$4.1M 0.72%
104,934
+1,774
+2% +$72.3K
CAT icon
44
Caterpillar
CAT
$370B
$4.02M 0.71%
16,866
+1,146
+7% +$256K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.97M 0.7%
59,896
+3,472
+6% +$211K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$3.96M 0.7%
93,720
+2,940
+3% +$97.6K
MGA icon
47
Magna International
MGA
$17.4B
$3.96M 0.7%
71,079
+3,296
+5% +$175K
AXON
48
Axon Enterprise
AXON
$38.9B
$3.84M 0.68%
20,267
+1,159
+6% +$240K
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$3.71M 0.65%
22,042
+515
+2% +$83.1K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.59M 0.63%
26,582
+1,648
+7% +$210K
1
2
3 4 5

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LOIM
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SSWM
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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1WA
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FAM
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Ascent Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.