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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
+6.84%
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
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.9B
$1.4M 0.28%
6,846
+169
+3% +$35.5K
PSA icon
77
Public Storage
PSA
$61.7B
$1.39M 0.28%
4,617
+148
+3% +$43.5K
XYL icon
78
Xylem
XYL
$29.7B
$1.38M 0.28%
13,184
+205
+2% +$21.4K
CRM icon
79
Salesforce
CRM
$149B
$1.37M 0.27%
6,841
+246
+4% +$41.6K
TXN icon
80
Texas Instruments
TXN
$253B
$1.36M 0.27%
7,326
+273
+4% +$48K
PPL
81
PPL Corp
PPL
$27.3B
$1.36M 0.27%
50,109
+3,293
+7% +$93.3K
LNT icon
82
Alliant Energy
LNT
$19.1B
$1.35M 0.27%
25,097
+1,094
+5% +$58.2K
MNST icon
83
Monster Beverage
MNST
$95.6B
$1.32M 0.26%
24,364
+312
+1% +$16K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.26%
25,525
+165
+0.7% +$8.41K
NVS icon
85
Novartis
NVS
$304B
$1.28M 0.26%
13,867
+540
+4% +$47.2K
YUM icon
86
Yum! Brands
YUM
$41.4B
$1.27M 0.26%
9,647
+115
+1% +$14.8K
MET icon
87
MetLife
MET
$62.7B
$1.27M 0.26%
21,897
+1,147
+6% +$77.4K
CSCO icon
88
Cisco
CSCO
$456B
$1.23M 0.25%
23,617
+969
+4% +$47.3K
EOG icon
89
EOG Resources
EOG
$74.4B
$1.2M 0.24%
10,465
+161
+2% +$19.5K
NEE icon
90
NextEra Energy
NEE
$186B
$1.16M 0.23%
15,024
+205
+1% +$15.8K
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.23%
5,284
+85
+2% +$16.6K
XOM icon
92
ExxonMobil
XOM
$634B
$1.12M 0.23%
10,224
+249
+2% +$27.5K
TTD icon
93
Trade Desk
TTD
$8.89B
$1.11M 0.22%
18,238
+668
+4% +$35.6K
GIS icon
94
General Mills
GIS
$20.1B
$1.11M 0.22%
12,998
-3,348
-20% -$267K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.09M 0.22%
2,654
-1,574
-37% -$628K
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$1.08M 0.22%
8,076
+333
+4% +$43.3K
GNRC icon
97
Generac Holdings
GNRC
$11.5B
$1.07M 0.22%
9,911
+353
+4% +$40.8K
BNY
98
Bank of New York Mellon
BNY
$106B
$1.06M 0.21%
23,332
+800
+4% +$38.8K
O icon
99
Realty Income
O
$61.3B
$1.02M 0.2%
16,084
+715
+5% +$46.3K
USB icon
100
US Bancorp
USB
$100B
$995K 0.2%
28,603
+9,572
+50% +$426K
2 3
4
5 6

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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.