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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.29M 0.49%
+35,994
New +$3.35M
KLAC icon
52
KLA
KLAC
$249B
$3.14M 0.47%
44,880
-680
-1% -$43.7K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$3.05M 0.45%
16,305
+315
+2% +$56K
GS icon
54
Goldman Sachs
GS
$305B
$2.91M 0.43%
6,973
+478
+7% +$185K
CMI icon
55
Cummins
CMI
$88.5B
$2.87M 0.43%
9,725
+6,794
+232% +$1.75M
NKE icon
56
Nike
NKE
$63.9B
$2.68M 0.4%
28,513
+115
+0.4% +$11.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.68M 0.4%
14,942
-1,445
-9% -$245K
TTD icon
58
Trade Desk
TTD
$8.89B
$2.65M 0.39%
30,316
+67
+0.2% +$5.08K
AMGN icon
59
Amgen
AMGN
$212B
$2.43M 0.36%
8,829
+5,088
+136% +$1.49M
ALGN icon
60
Align Technology
ALGN
$12.6B
$2.38M 0.35%
7,252
+1,737
+31% +$510K
PEP icon
61
PepsiCo
PEP
$195B
$2.31M 0.34%
13,189
-25
-0.2% -$4.21K
CRM icon
62
Salesforce
CRM
$149B
$2.3M 0.34%
7,628
+50
+0.7% +$14.4K
NOC icon
63
Northrop Grumman
NOC
$78B
$2.29M 0.34%
4,780
+73
+2% +$33.6K
MRK icon
64
Merck
MRK
$326B
$2.22M 0.33%
16,821
+242
+1% +$29.8K
FDX icon
65
FedEx
FDX
$74B
$2.22M 0.33%
7,654
-46
-0.6% -$11.5K
MCD icon
66
McDonald's
MCD
$194B
$2.15M 0.32%
7,626
+120
+2% +$34.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.31%
21,443
+3,892
+22% +$381K
PFE icon
68
Pfizer
PFE
$144B
$1.85M 0.28%
66,743
+25,311
+61% +$702K
MET icon
69
MetLife
MET
$62.7B
$1.85M 0.27%
24,971
+1,209
+5% +$84.3K
CVX icon
70
Chevron
CVX
$374B
$1.84M 0.27%
11,671
-227
-2% -$34.3K
ZTS icon
71
Zoetis
ZTS
$32.5B
$1.84M 0.27%
10,863
+150
+1% +$28.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$971B
$1.82M 0.27%
+3,788
New +$1.73M
SO icon
73
Southern Company
SO
$109B
$1.81M 0.27%
25,177
+307
+1% +$21.2K
XYL icon
74
Xylem
XYL
$29.7B
$1.8M 0.27%
13,927
-87
-0.6% -$10.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.26%
29,251
+1,096
+4% +$62K
1 2
3
4 5

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QIM
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SLT
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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.