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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
+6.82%
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
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 0.55%
7,044
+4,390
+165% +$1.84M
NKE icon
52
Nike
NKE
$62.5B
$3.1M 0.55%
28,500
+1,712
+6% +$200K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.78M 0.49%
17,642
-2,174
-11% -$332K
MASI
54
DELISTED
Masimo
MASI
$2.72M 0.48%
17,047
+921
+6% +$160K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$2.59M 0.46%
16,058
-3,432
-18% -$528K
AVGO icon
56
Broadcom
AVGO
$1.82T
$2.47M 0.43%
29,240
+590
+2% +$42.1K
PEP icon
57
PepsiCo
PEP
$191B
$2.34M 0.41%
12,656
+2,557
+25% +$477K
MCD icon
58
McDonald's
MCD
$192B
$2.15M 0.38%
7,202
-844
-10% -$245K
KLAC icon
59
KLA
KLAC
$266B
$2.09M 0.37%
44,480
+1,770
+4% +$74K
GS icon
60
Goldman Sachs
GS
$309B
$2.06M 0.36%
6,600
+466
+8% +$153K
NOC icon
61
Northrop Grumman
NOC
$77.8B
$2.03M 0.36%
4,457
+1,266
+40% +$574K
CVX icon
62
Chevron
CVX
$378B
$2M 0.35%
12,712
+785
+7% +$126K
SBUX icon
63
Starbucks
SBUX
$118B
$1.92M 0.34%
18,193
+798
+5% +$82.8K
CNC icon
64
Centene
CNC
$31.6B
$1.83M 0.32%
27,475
+926
+3% +$61.8K
FDX icon
65
FedEx
FDX
$73.5B
$1.79M 0.32%
7,443
+438
+6% +$100K
NEE icon
66
NextEra Energy
NEE
$185B
$1.76M 0.31%
24,192
+9,168
+61% +$694K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.31%
17,922
+1,653
+10% +$163K
ZTS icon
68
Zoetis
ZTS
$32.2B
$1.76M 0.31%
10,496
+477
+5% +$82.5K
MRK icon
69
Merck
MRK
$323B
$1.75M 0.31%
15,146
+748
+5% +$84.9K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.67M 0.29%
20,497
+1,389
+7% +$112K
SO icon
71
Southern Company
SO
$109B
$1.64M 0.29%
23,357
+1,184
+5% +$84.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.28%
21,073
-133
-0.6% -$10.1K
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M 0.27%
5,555
+271
+5% +$75.3K
SHOP icon
74
Shopify
SHOP
$165B
$1.53M 0.27%
+23,682
New +$1.34M
CRM icon
75
Salesforce
CRM
$142B
$1.53M 0.27%
7,455
+614
+9% +$125K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.