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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$2.2M 0.52%
15,591
-453
-3% -$66.2K
HUM icon
52
Humana
HUM
$45.8B
$2.16M 0.52%
+4,460
New +$2.17M
AXON
53
Axon Enterprise
AXON
$42.4B
$2.16M 0.52%
18,685
+262
+1% +$29.7K
NKE icon
54
Nike
NKE
$62.5B
$2.14M 0.51%
25,698
-585
-2% -$63K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$2.11M 0.5%
8,574
-628
-7% -$170K
CNC icon
56
Centene
CNC
$31.6B
$2M 0.48%
25,694
-331
-1% -$29.6K
CVX icon
57
Chevron
CVX
$378B
$1.97M 0.47%
13,702
-819
-6% -$125K
MCD icon
58
McDonald's
MCD
$192B
$1.76M 0.42%
7,649
+77
+1% +$19.7K
GS icon
59
Goldman Sachs
GS
$309B
$1.66M 0.4%
5,673
-1,007
-15% -$326K
MS icon
60
Morgan Stanley
MS
$337B
$1.63M 0.39%
20,635
-1,356
-6% -$114K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.39%
16,816
+9,052
+117% +$915K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.38%
21,546
+12,691
+143% +$970K
PFE icon
63
Pfizer
PFE
$141B
$1.61M 0.38%
36,756
-589
-2% -$28.6K
MRK icon
64
Merck
MRK
$323B
$1.46M 0.35%
16,987
+382
+2% +$34.1K
PEP icon
65
PepsiCo
PEP
$191B
$1.46M 0.35%
8,952
-4,036
-31% -$696K
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.34%
5,173
-427
-8% -$109K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.44M 0.34%
9,693
-15,246
-61% -$2.55M
AMT icon
68
American Tower
AMT
$77.7B
$1.4M 0.33%
6,520
-54
-0.8% -$13.9K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.4M 0.33%
18,785
+232
+1% +$18.2K
SO icon
70
Southern Company
SO
$109B
$1.37M 0.33%
20,099
+442
+2% +$33.5K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.32%
17,969
+10,314
+135% +$826K
NOC icon
72
Northrop Grumman
NOC
$77.8B
$1.33M 0.32%
2,833
-987
-26% -$470K
AVGO icon
73
Broadcom
AVGO
$1.82T
$1.27M 0.3%
28,510
-9,700
-25% -$496K
TJX icon
74
TJX Companies
TJX
$173B
$1.25M 0.3%
20,047
-3,488
-15% -$219K
NEE icon
75
NextEra Energy
NEE
$185B
$1.23M 0.29%
15,641
-8,119
-34% -$689K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.