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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$2.91M 0.63%
20,070
-366
-2% -$52.3K
MASI
52
DELISTED
Masimo
MASI
$2.34M 0.5%
15,833
+242
+2% +$33.3K
HUM icon
53
Humana
HUM
$45.8B
$2.29M 0.49%
4,478
+18
+0.4% +$9.46K
CNC icon
54
Centene
CNC
$31.6B
$2.14M 0.46%
26,085
+391
+2% +$31.9K
GS icon
55
Goldman Sachs
GS
$309B
$2.05M 0.44%
5,981
+308
+5% +$107K
MCD icon
56
McDonald's
MCD
$192B
$2.03M 0.44%
7,705
+56
+0.7% +$14.8K
PFE icon
57
Pfizer
PFE
$141B
$1.97M 0.42%
38,504
+1,748
+5% +$83.8K
CVX icon
58
Chevron
CVX
$378B
$1.95M 0.42%
10,873
-2,829
-21% -$494K
MRK icon
59
Merck
MRK
$323B
$1.94M 0.42%
17,520
+533
+3% +$54.5K
MS icon
60
Morgan Stanley
MS
$337B
$1.86M 0.4%
21,913
+1,278
+6% +$109K
TJX icon
61
TJX Companies
TJX
$173B
$1.76M 0.38%
22,096
+2,049
+10% +$151K
PEP icon
62
PepsiCo
PEP
$191B
$1.67M 0.36%
9,222
+270
+3% +$48.2K
NOC icon
63
Northrop Grumman
NOC
$77.8B
$1.64M 0.35%
3,012
+179
+6% +$93.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.35%
16,880
+64
+0.4% +$6.19K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.35%
4,228
-26,244
-86% -$10.1M
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.59M 0.34%
28,430
-80
-0.3% -$4.01K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.34%
21,106
-440
-2% -$33K
KLAC icon
68
KLA
KLAC
$266B
$1.59M 0.34%
42,040
+6,820
+19% +$238K
SO icon
69
Southern Company
SO
$109B
$1.53M 0.33%
21,409
+1,310
+7% +$87.6K
MET icon
70
MetLife
MET
$61.2B
$1.5M 0.32%
20,750
+1,271
+7% +$91K
ZTS icon
71
Zoetis
ZTS
$32.2B
$1.45M 0.31%
9,898
+205
+2% +$30.3K
XYL icon
72
Xylem
XYL
$28.6B
$1.44M 0.31%
12,979
-116
-0.9% -$12.2K
AMT icon
73
American Tower
AMT
$77.7B
$1.41M 0.3%
6,677
+157
+2% +$32.7K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.41M 0.3%
18,355
-430
-2% -$31.9K
GIS icon
75
General Mills
GIS
$19.5B
$1.37M 0.29%
16,346
+690
+4% +$56.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.