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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
+6.82%
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
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.53M 0.27%
41,659
+1,530
+4% +$59.6K
TTD icon
77
Trade Desk
TTD
$8.41B
$1.5M 0.26%
18,957
+719
+4% +$48.7K
XYL icon
78
Xylem
XYL
$28.6B
$1.5M 0.26%
13,718
+534
+4% +$56.5K
NVS icon
79
Novartis
NVS
$297B
$1.49M 0.26%
14,734
+867
+6% +$86.7K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.26%
18,504
+978
+6% +$77.7K
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$1.45M 0.26%
10,043
+132
+1% +$15K
MNST icon
82
Monster Beverage
MNST
$93.2B
$1.45M 0.26%
25,658
+1,294
+5% +$73.6K
TXN icon
83
Texas Instruments
TXN
$255B
$1.42M 0.25%
7,907
+581
+8% +$100K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.25%
26,875
+1,350
+5% +$67.1K
YUM icon
85
Yum! Brands
YUM
$40.7B
$1.4M 0.25%
10,373
+726
+8% +$98.4K
PSA icon
86
Public Storage
PSA
$60.5B
$1.38M 0.24%
4,898
+281
+6% +$81.9K
LNT icon
87
Alliant Energy
LNT
$19.1B
$1.37M 0.24%
26,040
+943
+4% +$50.5K
PPL
88
PPL Corp
PPL
$27.1B
$1.34M 0.24%
50,731
+622
+1% +$17.2K
CSCO icon
89
Cisco
CSCO
$452B
$1.32M 0.23%
25,534
+1,917
+8% +$94.3K
MET icon
90
MetLife
MET
$61.2B
$1.31M 0.23%
22,278
+381
+2% +$21.1K
TSLA icon
91
Tesla
TSLA
$1.22T
$1.28M 0.23%
4,768
+136
+3% +$27.2K
AMT icon
92
American Tower
AMT
$77.7B
$1.25M 0.22%
6,666
-180
-3% -$35.2K
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.2M 0.21%
8,687
+611
+8% +$85.1K
EOG icon
94
EOG Resources
EOG
$74.7B
$1.17M 0.21%
10,465
– –
XOM icon
95
ExxonMobil
XOM
$642B
$1.15M 0.2%
10,733
+509
+5% +$55.5K
LOW icon
96
Lowe's Companies
LOW
$119B
$1.11M 0.19%
4,896
+3,075
+169% +$640K
SCHW
97
Charles Schwab
SCHW
$181B
$1.09M 0.19%
+19,277
New +$1.01M
BNY
98
Bank of New York Mellon
BNY
$107B
$1.09M 0.19%
24,486
+1,154
+5% +$49.5K
GIS icon
99
General Mills
GIS
$19.5B
$1.06M 0.19%
13,831
+833
+6% +$71.2K
PRU icon
100
Prudential Financial
PRU
$42.3B
$1.04M 0.18%
11,753
+203
+2% +$17K
2 3
4
5 6

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BCM
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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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BIM
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Ascent Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.