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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
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.42M 0.45%
29,180
-60
-0.2% -$5.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.42M 0.45%
15,948
-1,694
-10% -$269K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$2.38M 0.44%
15,489
-569
-4% -$92K
PEP icon
54
PepsiCo
PEP
$191B
$2.23M 0.41%
13,181
+525
+4% +$95.4K
GS icon
55
Goldman Sachs
GS
$309B
$2.15M 0.4%
6,630
+30
+0.5% +$10K
CVX icon
56
Chevron
CVX
$378B
$2.08M 0.38%
12,364
-348
-3% -$56.2K
NOC icon
57
Northrop Grumman
NOC
$77.8B
$2.07M 0.38%
4,708
+251
+6% +$110K
KLAC icon
58
KLA
KLAC
$266B
$2.03M 0.37%
44,190
-290
-0.7% -$13.9K
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.98M 0.37%
9,961
+4,406
+79% +$1.04M
FDX icon
60
FedEx
FDX
$73.5B
$1.97M 0.36%
7,445
+2
+0% +$520
MCD icon
61
McDonald's
MCD
$192B
$1.96M 0.36%
7,448
+246
+3% +$70.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 0.36%
4,524
-2,520
-36% -$1.12M
CNC icon
63
Centene
CNC
$31.6B
$1.9M 0.35%
27,517
+42
+0.2% +$2.79K
ZTS icon
64
Zoetis
ZTS
$32.2B
$1.83M 0.34%
10,490
-6
-0.1% -$1.09K
DE icon
65
Deere & Co
DE
$169B
$1.79M 0.33%
4,734
+4,192
+773% +$1.73M
MRK icon
66
Merck
MRK
$323B
$1.7M 0.31%
16,490
+1,344
+9% +$145K
NVS icon
67
Novartis
NVS
$297B
$1.61M 0.3%
15,814
+1,080
+7% +$110K
SO icon
68
Southern Company
SO
$109B
$1.6M 0.3%
24,750
+1,393
+6% +$96.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.29%
16,973
-949
-5% -$91.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.29%
20,611
-462
-2% -$34.8K
CRM icon
71
Salesforce
CRM
$142B
$1.51M 0.28%
7,457
+2
+0% +$432
MET icon
72
MetLife
MET
$61.2B
$1.49M 0.27%
23,670
+1,392
+6% +$86.7K
TTD icon
73
Trade Desk
TTD
$8.41B
$1.48M 0.27%
18,963
+6
+0% +$485
CSCO icon
74
Cisco
CSCO
$452B
$1.47M 0.27%
27,383
+1,849
+7% +$99.8K
VZ icon
75
Verizon
VZ
$198B
$1.44M 0.27%
44,484
-71,261
-62% -$2.41M
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 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.