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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
+6.84%
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
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.02M 0.61%
19,816
-1,903
-9% -$294K
MASI
52
DELISTED
Masimo
MASI
$2.98M 0.6%
16,126
+293
+2% +$49.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.6%
22,790
+14,445
+173% +$1.44M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$2.96M 0.59%
19,490
-580
-3% -$87.6K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$2.52M 0.51%
90,780
+2,530
+3% +$54.8K
MCD icon
56
McDonald's
MCD
$194B
$2.25M 0.45%
8,046
+341
+4% +$91.4K
HUM icon
57
Humana
HUM
$46.7B
$2.2M 0.44%
4,537
+59
+1% +$29.2K
GS icon
58
Goldman Sachs
GS
$305B
$2.01M 0.4%
6,134
+153
+3% +$53.3K
MS icon
59
Morgan Stanley
MS
$333B
$1.96M 0.39%
22,363
+450
+2% +$42K
CVX icon
60
Chevron
CVX
$374B
$1.86M 0.37%
11,927
+1,054
+10% +$177K
AVGO icon
61
Broadcom
AVGO
$1.81T
$1.84M 0.37%
28,650
+220
+0.8% +$13.2K
SBUX icon
62
Starbucks
SBUX
$118B
$1.81M 0.36%
+17,395
New +$1.81M
PEP icon
63
PepsiCo
PEP
$195B
$1.77M 0.36%
10,099
+877
+10% +$153K
KLAC icon
64
KLA
KLAC
$249B
$1.7M 0.34%
42,710
+670
+2% +$26.4K
CNC icon
65
Centene
CNC
$31.6B
$1.68M 0.34%
26,549
+464
+2% +$32.9K
ZTS icon
66
Zoetis
ZTS
$32.5B
$1.67M 0.34%
10,019
+121
+1% +$19.8K
PFE icon
67
Pfizer
PFE
$144B
$1.64M 0.33%
40,129
+1,625
+4% +$70.2K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.64M 0.33%
19,108
+753
+4% +$58.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.62M 0.33%
21,206
+100
+0.5% +$7.58K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.33%
16,269
-611
-4% -$60.4K
FDX icon
71
FedEx
FDX
$74B
$1.6M 0.32%
7,005
+95
+1% +$19.3K
SO icon
72
Southern Company
SO
$109B
$1.54M 0.31%
22,173
+764
+4% +$51.4K
MRK icon
73
Merck
MRK
$326B
$1.53M 0.31%
14,398
-3,122
-18% -$337K
NOC icon
74
Northrop Grumman
NOC
$78B
$1.47M 0.3%
3,191
+179
+6% +$83.1K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.41M 0.28%
17,526
-130
-0.7% -$10.3K
1 2
3
4 5

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OAM
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NOCM
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QIM
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SLT
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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.