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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
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
$2.78M 0.45%
15,990
+501
+3% +$80.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.71M 0.44%
16,387
+439
+3% +$67.8K
KLAC icon
53
KLA
KLAC
$266B
$2.65M 0.43%
45,560
+1,370
+3% +$71.3K
GS icon
54
Goldman Sachs
GS
$309B
$2.51M 0.41%
6,495
-135
-2% -$45.1K
TSLA icon
55
Tesla
TSLA
$1.22T
$2.41M 0.39%
9,684
+4,928
+104% +$1.17M
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29M 0.37%
11,993
+2,032
+20% +$384K
CRWD icon
57
CrowdStrike
CRWD
$183B
$2.28M 0.37%
35,644
+9,176
+35% +$480K
PEP icon
58
PepsiCo
PEP
$191B
$2.24M 0.37%
13,214
+33
+0.3% +$5.47K
MCD icon
59
McDonald's
MCD
$192B
$2.23M 0.36%
7,506
+58
+0.8% +$15.8K
NOC icon
60
Northrop Grumman
NOC
$77.8B
$2.2M 0.36%
4,707
-1
-0% -$469
TTD icon
61
Trade Desk
TTD
$8.41B
$2.18M 0.36%
30,249
+11,286
+60% +$829K
ZTS icon
62
Zoetis
ZTS
$32.2B
$2.11M 0.35%
10,713
+223
+2% +$39.5K
CNC icon
63
Centene
CNC
$31.6B
$2.09M 0.34%
28,176
+659
+2% +$47.5K
CRM icon
64
Salesforce
CRM
$142B
$1.99M 0.33%
7,578
+121
+2% +$27.4K
FDX icon
65
FedEx
FDX
$73.5B
$1.95M 0.32%
7,700
+255
+3% +$64.8K
SHOP icon
66
Shopify
SHOP
$165B
$1.9M 0.31%
24,337
+575
+2% +$36.7K
MRK icon
67
Merck
MRK
$323B
$1.81M 0.3%
16,579
+89
+0.5% +$9.24K
DE icon
68
Deere & Co
DE
$169B
$1.78M 0.29%
4,451
-283
-6% -$107K
CVX icon
69
Chevron
CVX
$378B
$1.77M 0.29%
11,898
-466
-4% -$70.5K
SO icon
70
Southern Company
SO
$109B
$1.74M 0.28%
24,870
+120
+0.5% +$8.24K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.28%
17,551
+578
+3% +$55K
NEE icon
72
NextEra Energy
NEE
$185B
$1.62M 0.26%
26,643
+2,373
+10% +$135K
NVS icon
73
Novartis
NVS
$297B
$1.61M 0.26%
15,971
+157
+1% +$15.2K
XYL icon
74
Xylem
XYL
$28.6B
$1.6M 0.26%
14,014
+318
+2% +$31.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.8B
$1.6M 0.26%
18,121
-105,301
-85% -$8.35M
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 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.