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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
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.29M 1.16%
95,902
+36,006
+60% +$2.4M
ITW icon
27
Illinois Tool Works
ITW
$81.9B
$6.29M 1.16%
27,296
-295
-1% -$72K
QCOM icon
28
Qualcomm
QCOM
$179B
$6.28M 1.16%
56,517
-109
-0.2% -$12.6K
AMAT icon
29
Applied Materials
AMAT
$410B
$6.1M 1.12%
44,055
-313
-0.7% -$44.9K
WM icon
30
Waste Management
WM
$95.5B
$6.01M 1.11%
39,421
-762
-2% -$123K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$5.88M 1.08%
64,142
-679
-1% -$65K
V icon
32
Visa
V
$689B
$5.72M 1.05%
24,858
-158
-0.6% -$38K
PANW icon
33
Palo Alto Networks
PANW
$259B
$5.69M 1.05%
48,542
-234
-0.5% -$27.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 1.02%
53,544
-5,954
-10% -$630K
EL icon
35
Estee Lauder
EL
$30.1B
$5.06M 0.93%
35,009
-368
-1% -$61.4K
STT icon
36
State Street
STT
$50.7B
$5.01M 0.92%
74,785
-1,430
-2% -$101K
UPS icon
37
United Parcel Service
UPS
$96B
$4.95M 0.91%
31,779
-443
-1% -$76.5K
HUM icon
38
Humana
HUM
$45.8B
$4.94M 0.91%
10,160
+32
+0.3% +$15K
AMZN icon
39
Amazon
AMZN
$2.49T
$4.93M 0.91%
38,751
-97
-0.2% -$13K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.9M 0.9%
108,372
+3,438
+3% +$150K
UNP icon
41
Union Pacific
UNP
$178B
$4.66M 0.86%
22,903
-349
-2% -$76K
CAT icon
42
Caterpillar
CAT
$402B
$4.53M 0.84%
16,610
-256
-2% -$69.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.43M 0.82%
64,692
-1,960
-3% -$139K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$4.25M 0.78%
17,345
-443
-2% -$113K
AXON
45
Axon Enterprise
AXON
$42.4B
$4.03M 0.74%
20,255
-12
-0.1% -$2.36K
MGA icon
46
Magna International
MGA
$18.3B
$3.73M 0.69%
69,568
-1,511
-2% -$88K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$3.4M 0.63%
21,839
-203
-0.9% -$33.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.3M 0.61%
25,075
-1,507
-6% -$206K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$3.17M 0.58%
72,860
-20,860
-22% -$935K
NKE icon
50
Nike
NKE
$62.5B
$2.66M 0.49%
27,838
-662
-2% -$68.1K
1
2
3 4 5

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OAM
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Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.