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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$393B
$7.13M 1.16%
44,016
-39
-0.1% -$5.73K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.08M 1.16%
97,420
+1,518
+2% +$104K
WM icon
28
Waste Management
WM
$96.3B
$7.05M 1.15%
39,380
-41
-0.1% -$6.88K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$6.75M 1.1%
24,663
+408
+2% +$112K
V icon
30
Visa
V
$691B
$6.65M 1.09%
25,526
+668
+3% +$165K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.57M 1.07%
156,640
+48,268
+45% +$2.06M
AMZN icon
32
Amazon
AMZN
$2.5T
$6.44M 1.05%
42,359
+3,608
+9% +$506K
HAL icon
33
Halliburton
HAL
$27.1B
$6.25M 1.02%
172,939
+4,532
+3% +$174K
CHD icon
34
Church & Dwight Co
CHD
$23.5B
$6.15M 1%
65,002
+860
+1% +$78.7K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$5.56M 0.91%
37,161
-15,710
-30% -$2.21M
UNP icon
36
Union Pacific
UNP
$180B
$5.5M 0.9%
22,377
-526
-2% -$116K
AXON
37
Axon Enterprise
AXON
$42.4B
$5.34M 0.87%
20,657
+402
+2% +$90.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$5.34M 0.87%
49,642
-3,902
-7% -$408K
STT icon
39
State Street
STT
$50.5B
$5.3M 0.87%
68,425
-6,360
-9% -$443K
UPS icon
40
United Parcel Service
UPS
$96.5B
$5.07M 0.83%
32,258
+479
+2% +$72.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$5M 0.82%
66,522
+1,830
+3% +$130K
CAT icon
42
Caterpillar
CAT
$389B
$4.99M 0.81%
16,874
+264
+2% +$68.5K
HUM icon
43
Humana
HUM
$45.9B
$4.79M 0.78%
10,459
+299
+3% +$147K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.4B
$4.5M 0.73%
16,438
-907
-5% -$231K
NVDA icon
45
NVIDIA
NVDA
$4.75T
$4.32M 0.71%
87,190
+14,330
+20% +$664K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.17M 0.68%
8,769
+4,245
+94% +$1.89M
MGA icon
47
Magna International
MGA
$17.9B
$4.13M 0.67%
69,894
+326
+0.5% +$17.6K
AVGO icon
48
Broadcom
AVGO
$1.8T
$3.3M 0.54%
29,560
+380
+1% +$36K
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$3.3M 0.54%
21,024
-815
-4% -$125K
NKE icon
50
Nike
NKE
$62.5B
$3.08M 0.5%
28,398
+560
+2% +$60.2K
1
2
3 4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.