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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
-0.62%
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
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.4B
$3.1M 0.59%
17,728
-79
-0.4% -$14.4K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$2.86M 0.55%
8,797
+59
+0.7% +$20K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 0.53%
6,478
– –
NFLX icon
54
Netflix
NFLX
$293B
$2.54M 0.49%
41,680
+150
+0.4% +$8.26K
TTD icon
55
Trade Desk
TTD
$8.41B
$2.5M 0.48%
35,570
-19
-0.1% -$1.47K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.46M 0.47%
9,531
+96
+1% +$22.6K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$2.12M 0.41%
14,555
-216
-1% -$32.2K
CRM icon
58
Salesforce
CRM
$142B
$2.06M 0.39%
7,610
+13
+0.2% +$3.3K
ADBE icon
59
Adobe
ADBE
$94.5B
$1.92M 0.37%
3,327
-37
-1% -$23.3K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$1.9M 0.36%
91,520
+1,360
+2% +$28.2K
VEEV icon
61
Veeva Systems
VEEV
$31.6B
$1.86M 0.36%
6,467
-46
-0.7% -$14.6K
AKAM icon
62
Akamai
AKAM
$16.4B
$1.83M 0.35%
17,486
-14
-0.1% -$1.6K
ZTS icon
63
Zoetis
ZTS
$32.2B
$1.81M 0.35%
9,311
-74
-0.8% -$14.9K
AMT icon
64
American Tower
AMT
$77.7B
$1.64M 0.31%
6,159
+134
+2% +$38.2K
CNC icon
65
Centene
CNC
$31.6B
$1.56M 0.3%
25,067
+122
+0.5% +$8.15K
DIS icon
66
Walt Disney
DIS
$168B
$1.56M 0.3%
9,199
+211
+2% +$37.6K
PEP icon
67
PepsiCo
PEP
$191B
$1.55M 0.3%
10,319
+1,136
+12% +$176K
TJX icon
68
TJX Companies
TJX
$173B
$1.53M 0.29%
23,263
-168
-0.7% -$11.7K
FDX icon
69
FedEx
FDX
$73.5B
$1.5M 0.29%
6,838
+75
+1% +$20.4K
PTON icon
70
Peloton Interactive
PTON
$2.71B
$1.47M 0.28%
16,866
+314
+2% +$34.7K
MCD icon
71
McDonald's
MCD
$192B
$1.32M 0.25%
5,480
+743
+16% +$177K
XYZ
72
Block Inc
XYZ
$48.4B
$1.32M 0.25%
5,495
+108
+2% +$27.7K
AVGO icon
73
Broadcom
AVGO
$1.82T
$1.3M 0.25%
26,800
+180
+0.7% +$8.75K
ADSK icon
74
Autodesk
ADSK
$47.7B
$1.3M 0.25%
4,544
+77
+2% +$23.6K
PFE icon
75
Pfizer
PFE
$141B
$1.25M 0.24%
29,129
+3,755
+15% +$166K
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.