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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
-0.62%
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
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$26.6B
$1.23M 0.23%
4,692
+33
+0.7% +$11.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.23%
22,940
+440
+2% +$23.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.13M 0.22%
22,532
-5,683
-20% -$294K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.1M 0.21%
14,276
+594
+4% +$49.6K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.06M 0.2%
20,925
+5,778
+38% +$301K
CVX icon
81
Chevron
CVX
$381B
$1M 0.19%
9,913
+2,256
+29% +$225K
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1M 0.19%
4,859
-32
-0.7% -$6.28K
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$998K 0.19%
2,941
+13
+0.4% +$4.68K
NOC icon
84
Northrop Grumman
NOC
$79B
$997K 0.19%
2,768
+486
+21% +$176K
DOCU
85
DocuSign
DOCU
$10.4B
$981K 0.19%
3,811
-15
-0.4% -$4.32K
SMBK icon
86
SmartFinancial
SMBK
$888M
$912K 0.17%
35,280
– –
MRK icon
87
Merck
MRK
$329B
$848K 0.16%
11,291
+2,431
+27% +$185K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.15%
7,396
+278
+4% +$30.6K
PPL
89
PPL Corp
PPL
$27.6B
$801K 0.15%
28,726
+6,298
+28% +$182K
LNT icon
90
Alliant Energy
LNT
$19.3B
$782K 0.15%
13,954
+3,392
+32% +$200K
MET icon
91
MetLife
MET
$61.9B
$780K 0.15%
12,632
+3,300
+35% +$199K
TXN icon
92
Texas Instruments
TXN
$252B
$778K 0.15%
4,050
+986
+32% +$188K
FVRR icon
93
Fiverr
FVRR
$409M
$776K 0.15%
4,249
+99
+2% +$19.9K
UL icon
94
Unilever
UL
$143B
$760K 0.15%
12,454
+2,765
+29% +$176K
CSCO icon
95
Cisco
CSCO
$445B
$747K 0.14%
13,720
+3,183
+30% +$179K
NEE icon
96
NextEra Energy
NEE
$187B
$699K 0.13%
8,899
+299
+3% +$24.1K
BNY
97
Bank of New York Mellon
BNY
$105B
$697K 0.13%
13,407
+3,402
+34% +$177K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$111B
$696K 0.13%
9,320
– –
PENN icon
99
PENN Entertainment
PENN
$2.8B
$693K 0.13%
9,570
+262
+3% +$19.3K
PRU icon
100
Prudential Financial
PRU
$42.6B
$690K 0.13%
6,560
+1,717
+35% +$177K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.