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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$1.23M 0.23%
20,362
-3,084
-13% -$207K
MRK icon
77
Merck
MRK
$326B
$1.12M 0.21%
13,684
+1,016
+8% +$80.1K
LNT icon
78
Alliant Energy
LNT
$19.1B
$1.07M 0.2%
17,204
+1,441
+9% +$85.7K
MET icon
79
MetLife
MET
$62.7B
$1.06M 0.2%
15,103
+1,516
+11% +$102K
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M 0.2%
5,112
+24
+0.5% +$3.96K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$225B
$990K 0.19%
20,616
-85
-0.4% -$4.14K
SO icon
82
Southern Company
SO
$109B
$988K 0.18%
13,627
+1,117
+9% +$75.6K
PPL
83
PPL Corp
PPL
$27.3B
$985K 0.18%
34,482
+2,773
+9% +$78.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$973K 0.18%
21,083
+67
+0.3% +$3.22K
PRU icon
85
Prudential Financial
PRU
$43B
$959K 0.18%
8,118
+666
+9% +$75.7K
CSCO icon
86
Cisco
CSCO
$456B
$954K 0.18%
17,120
+1,472
+9% +$83.3K
CRWD icon
87
CrowdStrike
CRWD
$185B
$930K 0.17%
+16,380
New +$763K
SMBK icon
88
SmartFinancial
SMBK
$908M
$902K 0.17%
35,280
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.41B
$887K 0.17%
4,408
+451
+11% +$88K
TXN icon
90
Texas Instruments
TXN
$253B
$871K 0.16%
4,748
+164
+4% +$28.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$869K 0.16%
8,054
+432
+6% +$46.6K
DLR icon
92
Digital Realty Trust
DLR
$71.5B
$844K 0.16%
5,950
+740
+14% +$107K
NVS icon
93
Novartis
NVS
$304B
$818K 0.15%
9,328
+1,397
+18% +$121K
GIS icon
94
General Mills
GIS
$20.1B
$816K 0.15%
12,049
+965
+9% +$64.7K
BNY
95
Bank of New York Mellon
BNY
$106B
$797K 0.15%
16,046
+1,240
+8% +$70.5K
RTX icon
96
RTX Corp
RTX
$295B
$777K 0.15%
+7,838
New +$743K
NEE icon
97
NextEra Energy
NEE
$186B
$776K 0.15%
+9,163
New +$734K
USB icon
98
US Bancorp
USB
$100B
$770K 0.14%
14,477
+1,413
+11% +$81.2K
O icon
99
Realty Income
O
$61.3B
$754K 0.14%
10,877
+1,161
+12% +$78.9K
DOW icon
100
Dow Inc
DOW
$20.8B
$748K 0.14%
11,740
+1,584
+16% +$95.5K
2 3
4
5 6

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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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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.