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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
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
$3.34M 0.46%
16,917
+268
+2% +$50.9K
CNC icon
52
Centene
CNC
$31.6B
$3.3M 0.46%
43,891
+27
+0.1% +$1.98K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.22M 0.45%
5,616
-4
-0.1% -$2.21K
AAON icon
54
Aaon
AAON
$8.27B
$3.21M 0.45%
29,768
+13,076
+78% +$1.19M
RMD icon
55
ResMed
RMD
$29.5B
$3.15M 0.44%
12,918
-68
-0.5% -$15.2K
CMI icon
56
Cummins
CMI
$91.3B
$3.09M 0.43%
9,528
-17
-0.2% -$5.04K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.41%
26,758
-6,508
-20% -$707K
AMGN icon
58
Amgen
AMGN
$203B
$2.89M 0.4%
8,960
-33
-0.4% -$10.8K
ARM icon
59
Arm
ARM
$284B
$2.82M 0.39%
+19,733
New +$2.8M
NOC icon
60
Northrop Grumman
NOC
$77.8B
$2.53M 0.35%
4,787
-3
-0.1% -$1.47K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.51M 0.35%
13,217
-308
-2% -$56.1K
MELI icon
62
Mercado Libre
MELI
$92.3B
$2.38M 0.33%
1,159
+201
+21% +$378K
MCD icon
63
McDonald's
MCD
$192B
$2.32M 0.32%
7,627
-12
-0.2% -$3.31K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 0.32%
4,329
-501
-10% -$255K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.28M 0.32%
51,896
-484
-0.9% -$21.6K
NEE icon
66
NextEra Energy
NEE
$185B
$2.26M 0.31%
26,692
+13
+0% +$1.01K
SO icon
67
Southern Company
SO
$109B
$2.24M 0.31%
24,889
-57
-0.2% -$4.87K
PEP icon
68
PepsiCo
PEP
$191B
$2.24M 0.31%
13,190
-35
-0.3% -$6.01K
PFE icon
69
Pfizer
PFE
$141B
$2.17M 0.3%
74,854
-405
-0.5% -$11.8K
ZTS icon
70
Zoetis
ZTS
$32.2B
$2.11M 0.29%
10,812
-28
-0.3% -$5.16K
CRM icon
71
Salesforce
CRM
$142B
$2.11M 0.29%
7,714
-8
-0.1% -$2.05K
FDX icon
72
FedEx
FDX
$73.5B
$2.09M 0.29%
7,633
-57
-0.7% -$16.6K
UBER icon
73
Uber
UBER
$139B
$2.09M 0.29%
+27,762
New +$1.95M
MET icon
74
MetLife
MET
$61.2B
$2.04M 0.28%
24,752
-81
-0.3% -$6.05K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.28%
19,695
-1,015
-5% -$101K
1 2
3
4 5

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OAM
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QIM
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SLT
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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.