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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.41B
$3.31M 0.59%
36,142
+572
+2% +$50.1K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$3.27M 0.58%
9,100
+303
+3% +$102K
AXON
53
Axon Enterprise
AXON
$42.4B
$2.86M 0.51%
18,227
+499
+3% +$83.8K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$2.77M 0.49%
94,200
+2,680
+3% +$73.7K
NFLX icon
55
Netflix
NFLX
$293B
$2.6M 0.46%
43,090
+1,410
+3% +$90.1K
MTCH icon
56
Match Group
MTCH
$9.05B
$2.58M 0.46%
19,474
-306
-2% -$44.3K
ZTS icon
57
Zoetis
ZTS
$32.2B
$2.33M 0.42%
9,551
+240
+3% +$52.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$2.32M 0.41%
14,806
+251
+2% +$38.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.38%
4,462
-2,016
-31% -$926K
AKAM icon
60
Akamai
AKAM
$16.4B
$2.11M 0.38%
18,039
+553
+3% +$60.8K
CNC icon
61
Centene
CNC
$31.6B
$2.1M 0.37%
25,542
+475
+2% +$34.8K
CRM icon
62
Salesforce
CRM
$142B
$1.99M 0.35%
7,836
+226
+3% +$63.5K
ADBE icon
63
Adobe
ADBE
$94.5B
$1.95M 0.35%
3,432
+105
+3% +$65.6K
AMT icon
64
American Tower
AMT
$77.7B
$1.89M 0.34%
6,449
+290
+5% +$79.2K
PFE icon
65
Pfizer
PFE
$141B
$1.84M 0.33%
31,114
+1,985
+7% +$98.3K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.83M 0.33%
27,550
+750
+3% +$42.2K
TJX icon
67
TJX Companies
TJX
$173B
$1.78M 0.32%
23,446
+183
+0.8% +$12.7K
FDX icon
68
FedEx
FDX
$73.5B
$1.78M 0.32%
6,877
+39
+0.6% +$9.36K
VEEV icon
69
Veeva Systems
VEEV
$31.6B
$1.64M 0.29%
6,412
-55
-0.9% -$16K
MCD icon
70
McDonald's
MCD
$192B
$1.61M 0.29%
6,008
+528
+10% +$133K
DIS icon
71
Walt Disney
DIS
$168B
$1.43M 0.25%
9,234
+35
+0.4% +$5.65K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.24%
23,565
+625
+3% +$34.8K
ADSK icon
73
Autodesk
ADSK
$47.7B
$1.32M 0.24%
4,699
+155
+3% +$45.2K
CVX icon
74
Chevron
CVX
$378B
$1.27M 0.23%
10,838
+925
+9% +$105K
PEP icon
75
PepsiCo
PEP
$191B
$1.23M 0.22%
7,092
-3,227
-31% -$527K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.