We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.74%
2 Technology 21.77%
3 Healthcare 9.9%
4 Industrials 7.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.56B
$3.04M 0.45%
31,143
+827
+3% +$74.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$3.03M 0.44%
16,649
+344
+2% +$62.7K
LLY icon
53
Eli Lilly
LLY
$1T
$2.98M 0.44%
3,291
+1,699
+107% +$1.36M
CNC icon
54
Centene
CNC
$32.3B
$2.91M 0.43%
43,864
+682
+2% +$49.6K
AMGN icon
55
Amgen
AMGN
$207B
$2.81M 0.41%
8,993
+164
+2% +$48.2K
ROK icon
56
Rockwell Automation
ROK
$46.8B
$2.79M 0.41%
10,123
+8,673
+598% +$2.34M
CMI icon
57
Cummins
CMI
$75.7B
$2.64M 0.39%
9,545
-180
-2% -$51.4K
RMD icon
58
ResMed
RMD
$31.7B
$2.49M 0.36%
12,986
+6,083
+88% +$1.23M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$2.42M 0.35%
4,830
+1,042
+28% +$501K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$2.39M 0.35%
52,380
-105,272
-67% -$4.9M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.36M 0.35%
13,525
-1,417
-9% -$248K
FDX icon
62
FedEx
FDX
$73.8B
$2.31M 0.34%
7,690
+36
+0.5% +$9.42K
PEP icon
63
PepsiCo
PEP
$187B
$2.18M 0.32%
13,225
+36
+0.3% +$6.21K
NKE icon
64
Nike
NKE
$54.3B
$2.16M 0.32%
28,699
+186
+0.7% +$17.3K
PFE icon
65
Pfizer
PFE
$158B
$2.11M 0.31%
75,259
+8,516
+13% +$234K
NOC icon
66
Northrop Grumman
NOC
$73.7B
$2.09M 0.31%
4,790
+10
+0.2% +$4.57K
MRK icon
67
Merck
MRK
$357B
$2.06M 0.3%
16,616
-205
-1% -$26.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.29%
20,710
-733
-3% -$70.8K
CRM icon
69
Salesforce
CRM
$200B
$1.99M 0.29%
7,722
+94
+1% +$25.2K
MCD icon
70
McDonald's
MCD
$179B
$1.95M 0.29%
7,639
+13
+0.2% +$3.45K
SO icon
71
Southern Company
SO
$101B
$1.94M 0.28%
24,946
-231
-0.9% -$17.5K
XYL icon
72
Xylem
XYL
$24.9B
$1.91M 0.28%
14,105
+178
+1% +$24.2K
NEE icon
73
NextEra Energy
NEE
$172B
$1.89M 0.28%
26,679
+1,567
+6% +$111K
ZTS icon
74
Zoetis
ZTS
$30.1B
$1.88M 0.28%
10,840
-23
-0.2% -$3.83K
CVX icon
75
Chevron
CVX
$417B
$1.87M 0.27%
11,981
+310
+3% +$49.4K
1 2
3
4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.