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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.37M 0.29%
17,656
-313
-2% -$24.1K
PPL
77
PPL Corp
PPL
$27.4B
$1.37M 0.29%
46,816
+2,017
+5% +$55.5K
EOG icon
78
EOG Resources
EOG
$74.3B
$1.33M 0.29%
10,304
+1,782
+21% +$237K
LNT icon
79
Alliant Energy
LNT
$19.2B
$1.33M 0.29%
24,003
+1,979
+9% +$106K
NVDA icon
80
NVIDIA
NVDA
$4.76T
$1.29M 0.28%
+88,250
New +$1.29M
PSA icon
81
Public Storage
PSA
$62.3B
$1.25M 0.27%
4,469
+527
+13% +$154K
NEE icon
82
NextEra Energy
NEE
$188B
$1.24M 0.27%
14,819
-822
-5% -$66.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.26%
25,360
-200
-0.8% -$9.66K
MNST icon
84
Monster Beverage
MNST
$96B
$1.22M 0.26%
+24,052
New +$1.16M
YUM icon
85
Yum! Brands
YUM
$41.2B
$1.22M 0.26%
9,532
+141
+2% +$17.1K
NVS icon
86
Novartis
NVS
$303B
$1.21M 0.26%
13,327
+1,201
+10% +$101K
FDX icon
87
FedEx
FDX
$73.6B
$1.2M 0.26%
6,910
+437
+7% +$72.6K
TXN icon
88
Texas Instruments
TXN
$254B
$1.17M 0.25%
7,053
+485
+7% +$80.9K
XOM icon
89
ExxonMobil
XOM
$631B
$1.1M 0.24%
9,975
-85
-0.8% -$9.11K
PRU icon
90
Prudential Financial
PRU
$43.2B
$1.09M 0.23%
10,966
+1,369
+14% +$139K
CSCO icon
91
Cisco
CSCO
$458B
$1.08M 0.23%
22,648
+2,692
+13% +$123K
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.07M 0.23%
5,199
+26
+0.5% +$6.57K
KMB icon
93
Kimberly-Clark
KMB
$37.7B
$1.05M 0.23%
7,743
+491
+7% +$62.4K
UL icon
94
Unilever
UL
$143B
$1.03M 0.22%
18,203
+815
+5% +$43.6K
BNY
95
Bank of New York Mellon
BNY
$106B
$1.03M 0.22%
22,532
+2,548
+13% +$109K
O icon
96
Realty Income
O
$61.4B
$975K 0.21%
15,369
+1,323
+9% +$82.2K
SMBK icon
97
SmartFinancial
SMBK
$903M
$970K 0.21%
+35,280
New +$991K
GNRC icon
98
Generac Holdings
GNRC
$11.5B
$961K 0.21%
+9,558
New +$1.08M
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.31B
$928K 0.2%
6,372
+801
+14% +$116K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.2%
4,020
+794
+25% +$193K
2 3
4
5 6

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Ascent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.