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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$2.89M 0.54%
18,552
+3,746
+25% +$576K
AMAT icon
52
Applied Materials
AMAT
$378B
$2.88M 0.54%
+21,825
New +$3M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$2.63M 0.49%
96,390
+2,190
+2% +$54.9K
AXON
54
Axon Enterprise
AXON
$44.1B
$2.5M 0.47%
18,186
-41
-0.2% -$5.62K
MASI
55
DELISTED
Masimo
MASI
$2.32M 0.43%
15,931
+1,286
+9% +$247K
CNC icon
56
Centene
CNC
$31.6B
$2.15M 0.4%
25,490
-52
-0.2% -$4.26K
MTCH icon
57
Match Group
MTCH
$9.16B
$2.04M 0.38%
18,748
-726
-4% -$80.2K
PEP icon
58
PepsiCo
PEP
$195B
$1.93M 0.36%
11,502
+4,410
+62% +$740K
TTD icon
59
Trade Desk
TTD
$8.89B
$1.91M 0.36%
27,502
-8,640
-24% -$624K
ZTS icon
60
Zoetis
ZTS
$32.5B
$1.82M 0.34%
9,662
+111
+1% +$21.9K
CVX icon
61
Chevron
CVX
$374B
$1.82M 0.34%
11,177
+339
+3% +$48.6K
GS icon
62
Goldman Sachs
GS
$305B
$1.75M 0.33%
+5,297
New +$1.87M
AVGO icon
63
Broadcom
AVGO
$1.81T
$1.75M 0.33%
27,720
+170
+0.6% +$10.1K
SHOP icon
64
Shopify
SHOP
$169B
$1.68M 0.31%
24,860
-780
-3% -$64K
PFE icon
65
Pfizer
PFE
$144B
$1.67M 0.31%
32,250
+1,136
+4% +$58.9K
MS icon
66
Morgan Stanley
MS
$333B
$1.64M 0.31%
+18,701
New +$1.8M
AMT icon
67
American Tower
AMT
$79.9B
$1.63M 0.31%
6,502
+53
+0.8% +$12.9K
FDX icon
68
FedEx
FDX
$74B
$1.59M 0.3%
6,876
-1
-0% -$235
MCD icon
69
McDonald's
MCD
$194B
$1.53M 0.29%
6,198
+190
+3% +$47.3K
NFLX icon
70
Netflix
NFLX
$301B
$1.5M 0.28%
39,940
-3,150
-7% -$131K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.47M 0.27%
18,283
+4,470
+32% +$348K
NOC icon
72
Northrop Grumman
NOC
$78B
$1.42M 0.27%
3,173
+1,212
+62% +$500K
DIS icon
73
Walt Disney
DIS
$172B
$1.29M 0.24%
9,418
+184
+2% +$26.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.24%
23,960
+395
+2% +$21K
VEEV icon
75
Veeva Systems
VEEV
$32.7B
$1.28M 0.24%
6,043
-369
-6% -$80K
1 2
3
4 5

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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.