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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.19%
20,701
-224
-1% -$11.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.04M 0.19%
21,016
-1,516
-7% -$76.4K
CSCO icon
78
Cisco
CSCO
$447B
$992K 0.18%
15,648
+1,928
+14% +$110K
MRK icon
79
Merck
MRK
$332B
$971K 0.17%
12,668
+1,377
+12% +$110K
LNT icon
80
Alliant Energy
LNT
$19.4B
$969K 0.17%
15,763
+1,809
+13% +$104K
SMBK icon
81
SmartFinancial
SMBK
$893M
$965K 0.17%
35,280
– –
PPL
82
PPL Corp
PPL
$27.7B
$953K 0.17%
31,709
+2,983
+10% +$86.1K
DLR icon
83
Digital Realty Trust
DLR
$72.4B
$922K 0.16%
5,210
+551
+12% +$88.3K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$919K 0.16%
13,813
-463
-3% -$31.6K
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$908K 0.16%
5,088
+229
+5% +$45.2K
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.32B
$883K 0.16%
3,957
+416
+12% +$86.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K 0.16%
7,622
+226
+3% +$25.8K
TXN icon
88
Texas Instruments
TXN
$253B
$864K 0.15%
4,584
+534
+13% +$103K
BNY
89
Bank of New York Mellon
BNY
$106B
$860K 0.15%
14,806
+1,399
+10% +$80.4K
SO icon
90
Southern Company
SO
$111B
$858K 0.15%
12,510
+1,410
+13% +$89.9K
MET icon
91
MetLife
MET
$62.2B
$849K 0.15%
13,587
+955
+8% +$59.9K
ZM icon
92
Zoom
ZM
$26.4B
$818K 0.15%
4,446
-246
-5% -$57.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$110B
$810K 0.14%
9,320
– –
PRU icon
94
Prudential Financial
PRU
$42.9B
$807K 0.14%
7,452
+892
+14% +$96.9K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$764K 0.14%
4,446
+419
+10% +$69.1K
NOC icon
96
Northrop Grumman
NOC
$79.7B
$759K 0.14%
1,961
-807
-29% -$301K
GIS icon
97
General Mills
GIS
$20.3B
$747K 0.13%
11,084
+1,164
+12% +$73.9K
USB icon
98
US Bancorp
USB
$99.3B
$734K 0.13%
13,064
+1,727
+15% +$102K
BAC icon
99
Bank of America
BAC
$438B
$701K 0.12%
15,767
-368
-2% -$16.8K
O icon
100
Realty Income
O
$61.8B
$696K 0.12%
9,716
+809
+9% +$55.6K
2 3
4
5 6

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TSS
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
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BIM
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Ascent Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.