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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$1.2M 0.29%
15,656
+472
+3% +$36K
MET icon
77
MetLife
MET
$62.5B
$1.18M 0.28%
19,479
-157
-0.8% -$10K
LNT icon
78
Alliant Energy
LNT
$19.3B
$1.17M 0.28%
22,024
+81
+0.4% +$4.89K
PSA icon
79
Public Storage
PSA
$62.4B
$1.15M 0.27%
3,942
-3,026
-43% -$984K
XYL icon
80
Xylem
XYL
$29.8B
$1.14M 0.27%
13,095
-522
-4% -$47.4K
PPL
81
PPL Corp
PPL
$27.5B
$1.14M 0.27%
44,799
+833
+2% +$23.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.27%
25,560
+530
+2% +$25.6K
TSLA icon
83
Tesla
TSLA
$1.2T
$1.09M 0.26%
4,110
+75
+2% +$20.9K
KLAC icon
84
KLA
KLAC
$247B
$1.07M 0.25%
+35,220
New +$1.22M
TXN icon
85
Texas Instruments
TXN
$255B
$1.02M 0.24%
6,568
-1,187
-15% -$199K
YUM icon
86
Yum! Brands
YUM
$41.5B
$999K 0.24%
9,391
-1,291
-12% -$150K
FDX icon
87
FedEx
FDX
$73.5B
$961K 0.23%
6,473
-625
-9% -$132K
EOG icon
88
EOG Resources
EOG
$75.5B
$952K 0.23%
8,522
-2,973
-26% -$334K
NVS icon
89
Novartis
NVS
$303B
$922K 0.22%
12,126
-90
-0.7% -$7.46K
XOM icon
90
ExxonMobil
XOM
$643B
$878K 0.21%
10,060
+889
+10% +$81.2K
UL icon
91
Unilever
UL
$144B
$858K 0.2%
17,388
-1,985
-10% -$104K
PRU icon
92
Prudential Financial
PRU
$43.1B
$823K 0.2%
9,597
-933
-9% -$89.8K
O icon
93
Realty Income
O
$61.7B
$817K 0.19%
14,046
-470
-3% -$32.4K
KMB icon
94
Kimberly-Clark
KMB
$38B
$816K 0.19%
+7,252
New +$943K
CSCO icon
95
Cisco
CSCO
$454B
$798K 0.19%
19,956
-2,184
-10% -$96.9K
CRWD icon
96
CrowdStrike
CRWD
$185B
$797K 0.19%
19,352
-5,984
-24% -$274K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$784K 0.19%
21,490
-132
-0.6% -$5.36K
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.32B
$781K 0.19%
5,571
+898
+19% +$138K
BNY
99
Bank of New York Mellon
BNY
$105B
$770K 0.18%
19,984
-2,048
-9% -$87.3K
BAX icon
100
Baxter International
BAX
$12.5B
$748K 0.18%
13,885
-5,433
-28% -$327K
2 3
4
5 6

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Ascent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.