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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$40.5B
$8.43M 1.17%
21,101
+150
+0.7% +$51.7K
AMZN icon
27
Amazon
AMZN
$2.5T
$8.29M 1.16%
44,490
+199
+0.4% +$36.3K
MSCI icon
28
MSCI
MSCI
$40B
$7.84M 1.09%
13,449
+3,082
+30% +$1.67M
RTX icon
29
RTX Corp
RTX
$287B
$7.8M 1.09%
64,342
-555
-0.9% -$63.3K
ROP icon
30
Roper Technologies
ROP
$36.3B
$7.78M 1.08%
13,979
-127
-0.9% -$69.8K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$7.74M 1.08%
63,757
+2,365
+4% +$279K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$7.42M 1.03%
24,910
-171
-0.7% -$46.8K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$7.15M 1%
27,286
-302
-1% -$74.3K
V icon
34
Visa
V
$677B
$7.07M 0.99%
25,716
-551
-2% -$149K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$6.98M 0.97%
24,822
+5,824
+31% +$1.64M
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$6.73M 0.94%
64,232
-592
-0.9% -$60.7K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.55M 0.91%
68,430
+454
+0.7% +$41.9K
CAT icon
38
Caterpillar
CAT
$409B
$6.38M 0.89%
16,324
-208
-1% -$71.8K
WM icon
39
Waste Management
WM
$95.9B
$6.18M 0.86%
29,774
-436
-1% -$91K
UNP icon
40
Union Pacific
UNP
$183B
$5.49M 0.76%
22,264
-376
-2% -$91.2K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.37M 0.75%
59,413
-40,346
-40% -$3.48M
AVGO icon
42
Broadcom
AVGO
$1.82T
$5.19M 0.72%
30,062
+82
+0.3% +$13.1K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.4B
$5.17M 0.72%
15,833
-45
-0.3% -$14.2K
MA icon
44
Mastercard
MA
$477B
$4.89M 0.68%
9,910
+16
+0.2% +$7.44K
ROK icon
45
Rockwell Automation
ROK
$51.4B
$4.49M 0.63%
16,718
+6,595
+65% +$1.75M
TJX icon
46
TJX Companies
TJX
$170B
$3.48M 0.49%
+29,611
New +$3.4M
GS icon
47
Goldman Sachs
GS
$313B
$3.46M 0.48%
6,988
+33
+0.5% +$16.1K
KLAC icon
48
KLA
KLAC
$275B
$3.46M 0.48%
44,660
+160
+0.4% +$12.6K
LLY icon
49
Eli Lilly
LLY
$1.07T
$3.45M 0.48%
3,890
+599
+18% +$539K
TTD icon
50
Trade Desk
TTD
$8.13B
$3.41M 0.48%
31,138
-5
-0% -$499
1
2
3 4 5

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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

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

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.