We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.6B
$1.43M 0.26%
11,283
+818
+8% +$104K
PFE icon
77
Pfizer
PFE
$144B
$1.42M 0.26%
42,699
+1,040
+2% +$36.8K
NEE icon
78
NextEra Energy
NEE
$186B
$1.39M 0.26%
24,270
+78
+0.3% +$5.4K
MNST icon
79
Monster Beverage
MNST
$95.2B
$1.36M 0.25%
25,726
+68
+0.3% +$3.86K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.25%
27,155
+280
+1% +$14.7K
TXN icon
81
Texas Instruments
TXN
$254B
$1.34M 0.25%
8,456
+549
+7% +$93.7K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.31M 0.24%
17,275
-1,229
-7% -$95.6K
LNT icon
83
Alliant Energy
LNT
$19.2B
$1.31M 0.24%
27,088
+1,048
+4% +$54.3K
SHOP icon
84
Shopify
SHOP
$171B
$1.3M 0.24%
23,762
+80
+0.3% +$4.85K
YUM icon
85
Yum! Brands
YUM
$41.6B
$1.27M 0.23%
10,137
-236
-2% -$31K
XYL icon
86
Xylem
XYL
$29.7B
$1.25M 0.23%
13,696
-22
-0.2% -$2.27K
PRU icon
87
Prudential Financial
PRU
$43.1B
$1.19M 0.22%
12,590
+837
+7% +$79.2K
TSLA icon
88
Tesla
TSLA
$1.21T
$1.19M 0.22%
4,756
-12
-0.3% -$3.08K
BNY
89
Bank of New York Mellon
BNY
$106B
$1.12M 0.21%
26,282
+1,796
+7% +$80K
CRWD icon
90
CrowdStrike
CRWD
$188B
$1.11M 0.2%
26,468
+52
+0.2% +$2.02K
KMB icon
91
Kimberly-Clark
KMB
$37.7B
$1.1M 0.2%
9,062
+375
+4% +$48.4K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.09M 0.2%
5,228
+332
+7% +$74.7K
SCHW
93
Charles Schwab
SCHW
$184B
$1.05M 0.19%
19,169
-108
-0.6% -$6.53K
XOM icon
94
ExxonMobil
XOM
$635B
$1.02M 0.19%
8,705
-2,028
-19% -$222K
USB icon
95
US Bancorp
USB
$99.8B
$1.02M 0.19%
30,709
+2,096
+7% +$76.4K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$982K 0.18%
4,278
+235
+6% +$53.5K
AMGN icon
97
Amgen
AMGN
$212B
$973K 0.18%
+3,621
New +$904K
CAH icon
98
Cardinal Health
CAH
$54.3B
$957K 0.18%
+11,019
New +$996K
DOW icon
99
Dow Inc
DOW
$20.9B
$940K 0.17%
18,231
+817
+5% +$43.9K
GIS icon
100
General Mills
GIS
$20.1B
$921K 0.17%
14,388
+557
+4% +$39.4K
2 3
4
5 6

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.