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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
+3.35%
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
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
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
$8.55M 1.25%
99,759
-1,377
-1% -$113K
ROP icon
27
Roper Technologies
ROP
$37.1B
$7.95M 1.16%
14,106
-140
-1% -$75.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.86M 1.15%
15,582
+7,038
+82% +$3.42M
NVDA icon
29
NVIDIA
NVDA
$4.76T
$7.58M 1.11%
61,392
+1,712
+3% +$173K
V icon
30
Visa
V
$689B
$6.89M 1.01%
26,267
+527
+2% +$144K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$6.72M 0.98%
64,824
-442
-0.7% -$46.8K
ITW icon
32
Illinois Tool Works
ITW
$81.9B
$6.54M 0.96%
27,588
-241
-0.9% -$59.5K
RTX icon
33
RTX Corp
RTX
$294B
$6.52M 0.95%
64,897
-59
-0.1% -$6.1K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$6.47M 0.95%
25,081
+1
+0% +$254
WM icon
35
Waste Management
WM
$95.5B
$6.45M 0.94%
30,210
-424
-1% -$88.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.29M 0.92%
67,976
+1,169
+2% +$101K
AXON
37
Axon Enterprise
AXON
$42.4B
$6.16M 0.9%
20,951
+368
+2% +$110K
HAL icon
38
Halliburton
HAL
$26.8B
$5.54M 0.81%
163,964
+7,777
+5% +$287K
CAT icon
39
Caterpillar
CAT
$402B
$5.51M 0.81%
16,532
-182
-1% -$63.1K
UNP icon
40
Union Pacific
UNP
$178B
$5.12M 0.75%
22,640
-229
-1% -$53.7K
MSCI icon
41
MSCI
MSCI
$41.5B
$4.99M 0.73%
10,367
+9,480
+1,069% +$4.7M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.1B
$4.93M 0.72%
18,998
+15,781
+491% +$3.91M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$4.9M 0.72%
15,878
-50
-0.3% -$14.9K
AVGO icon
44
Broadcom
AVGO
$1.82T
$4.81M 0.7%
29,980
+340
+1% +$47.6K
LW icon
45
Lamb Weston
LW
$7.3B
$4.51M 0.66%
+53,610
New +$4.57M
MA icon
46
Mastercard
MA
$487B
$4.36M 0.64%
+9,894
New +$4.51M
KLAC icon
47
KLA
KLAC
$266B
$3.67M 0.54%
44,500
-380
-0.8% -$28.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.52%
33,266
-6,783
-17% -$721K
GS icon
49
Goldman Sachs
GS
$309B
$3.15M 0.46%
6,955
-18
-0.3% -$7.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 0.45%
5,620
-8,244
-59% -$4.31M
1
2
3 4 5

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Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.