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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.43%
2 Technology 17.44%
3 Healthcare 13.57%
4 Financials 7.65%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$2.27M 0.51%
9,202
+28
+0.3% +$7.56K
CNC icon
52
Centene
CNC
$32.3B
$2.2M 0.5%
26,025
+535
+2% +$44.4K
PEP icon
53
PepsiCo
PEP
$187B
$2.13M 0.48%
12,988
+1,486
+13% +$250K
MASI
54
DELISTED
Masimo
MASI
$2.05M 0.46%
16,044
+113
+0.7% +$15.1K
CVX icon
55
Chevron
CVX
$417B
$2.03M 0.46%
14,521
+3,344
+30% +$553K
PFE icon
56
Pfizer
PFE
$158B
$1.99M 0.45%
37,345
+5,095
+16% +$260K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.92M 0.43%
5,079
-11,655
-70% -$4.77M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$1.89M 0.42%
126,580
+30,190
+31% +$570K
MCD icon
59
McDonald's
MCD
$179B
$1.85M 0.42%
7,572
+1,374
+22% +$338K
NEE icon
60
NextEra Energy
NEE
$172B
$1.85M 0.42%
23,760
+14,597
+159% +$1.11M
GS icon
61
Goldman Sachs
GS
$297B
$1.84M 0.42%
6,680
+1,383
+26% +$431K
NOC icon
62
Northrop Grumman
NOC
$73.7B
$1.79M 0.4%
3,820
+647
+20% +$297K
ZTS icon
63
Zoetis
ZTS
$30.1B
$1.73M 0.39%
24,939
+15,277
+158% +$2.64M
AXON
64
Axon Enterprise
AXON
$38.9B
$1.73M 0.39%
18,423
+237
+1% +$25.1K
MS icon
65
Morgan Stanley
MS
$334B
$1.68M 0.38%
21,991
+3,290
+18% +$269K
AMT icon
66
American Tower
AMT
$80.6B
$1.67M 0.38%
6,574
+72
+1% +$18.1K
FDX icon
67
FedEx
FDX
$73.8B
$1.59M 0.36%
7,098
+222
+3% +$47.4K
PSA icon
68
Public Storage
PSA
$55B
$1.58M 0.36%
+6,968
New +$2.41M
MRK icon
69
Merck
MRK
$357B
$1.52M 0.34%
16,605
+2,921
+21% +$259K
AVGO icon
70
Broadcom
AVGO
$1.72T
$1.5M 0.34%
38,210
+10,490
+38% +$589K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.45M 0.33%
18,553
+270
+1% +$21K
SO icon
72
Southern Company
SO
$101B
$1.42M 0.32%
19,657
+6,030
+44% +$443K
TJX icon
73
TJX Companies
TJX
$139B
$1.38M 0.31%
23,535
+3,173
+16% +$192K
YUM icon
74
Yum! Brands
YUM
$39.3B
$1.36M 0.31%
+10,682
New +$1.24M
BAX icon
75
Baxter International
BAX
$12.5B
$1.29M 0.29%
+19,318
New +$1.4M
1 2
3
4 5

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SSWM
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HFS
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EFG
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HWM
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FAM
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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.