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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$7.47M 1.11%
27,829
+257
+0.9% +$66.7K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.44M 1.1%
157,652
+1,012
+0.6% +$43.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.25M 1.08%
13,864
+5,095
+58% +$2.54M
DIS icon
29
Walt Disney
DIS
$168B
$7.24M 1.08%
+59,175
New +$6.18M
V icon
30
Visa
V
$689B
$7.18M 1.07%
25,740
+214
+0.8% +$59.1K
PANW icon
31
Palo Alto Networks
PANW
$259B
$7.15M 1.06%
50,350
+706
+1% +$111K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$6.81M 1.01%
65,266
+264
+0.4% +$26.4K
WM icon
33
Waste Management
WM
$95.5B
$6.53M 0.97%
30,634
-8,746
-22% -$1.72M
AXON
34
Axon Enterprise
AXON
$42.4B
$6.44M 0.96%
20,583
-74
-0.4% -$20.6K
RTX icon
35
RTX Corp
RTX
$294B
$6.34M 0.94%
64,956
+56,461
+665% +$5.1M
ORCL icon
36
Oracle
ORCL
$345B
$6.34M 0.94%
50,435
+43,939
+676% +$5.03M
HAL icon
37
Halliburton
HAL
$26.8B
$6.16M 0.91%
156,187
-16,752
-10% -$600K
CAT icon
38
Caterpillar
CAT
$402B
$6.12M 0.91%
16,714
-160
-0.9% -$51.1K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$6.08M 0.9%
25,080
+417
+2% +$102K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$5.79M 0.86%
35,543
-1,618
-4% -$249K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.64M 0.84%
66,807
+285
+0.4% +$22.9K
UNP icon
42
Union Pacific
UNP
$178B
$5.62M 0.84%
22,869
+492
+2% +$121K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$5.39M 0.8%
59,680
-27,510
-32% -$1.99M
HUM icon
44
Humana
HUM
$45.8B
$5.22M 0.78%
15,063
+4,604
+44% +$1.74M
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$4.78M 0.71%
15,928
-510
-3% -$145K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.64%
40,049
-9,593
-19% -$1.02M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.62%
+8,544
New +$3.81M
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.99M 0.59%
12,245
+252
+2% +$61.9K
AVGO icon
49
Broadcom
AVGO
$1.82T
$3.93M 0.58%
29,640
+80
+0.3% +$9.91K
CNC icon
50
Centene
CNC
$31.6B
$3.39M 0.5%
43,182
+15,006
+53% +$1.16M
1
2
3 4 5

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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.