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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.26%
20,666
+55
+0.3% +$4.16K
MET icon
77
MetLife
MET
$62.6B
$1.57M 0.26%
23,762
+92
+0.4% +$5.76K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.25%
28,155
+1,000
+4% +$50.7K
MNST icon
79
Monster Beverage
MNST
$95.1B
$1.52M 0.25%
26,428
+702
+3% +$37.5K
ALGN icon
80
Align Technology
ALGN
$12.4B
$1.51M 0.25%
5,515
+4,428
+407% +$1.05M
VZ icon
81
Verizon
VZ
$202B
$1.5M 0.24%
39,737
-4,747
-11% -$168K
CSCO icon
82
Cisco
CSCO
$456B
$1.47M 0.24%
29,024
+1,641
+6% +$83.8K
TXN icon
83
Texas Instruments
TXN
$255B
$1.43M 0.23%
8,390
-66
-0.8% -$10.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.42M 0.23%
17,500
+225
+1% +$17.4K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.36M 0.22%
26,161
-121
-0.5% -$5.57K
SCHW
86
Charles Schwab
SCHW
$184B
$1.36M 0.22%
19,777
+608
+3% +$35.1K
LNT icon
87
Alliant Energy
LNT
$19.2B
$1.32M 0.22%
25,673
-1,415
-5% -$70.6K
EOG icon
88
EOG Resources
EOG
$74.6B
$1.31M 0.21%
10,804
-479
-4% -$59.6K
PRU icon
89
Prudential Financial
PRU
$43.1B
$1.31M 0.21%
12,597
+7
+0.1% +$671
USB icon
90
US Bancorp
USB
$99.9B
$1.23M 0.2%
28,476
-2,233
-7% -$81.6K
PFE icon
91
Pfizer
PFE
$144B
$1.19M 0.19%
41,432
-1,267
-3% -$38.3K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.19M 0.19%
5,345
+117
+2% +$23.7K
AAON icon
93
Aaon
AAON
$7.76B
$1.15M 0.19%
15,519
+4
+0% +$247
KMB icon
94
Kimberly-Clark
KMB
$37.7B
$1.12M 0.18%
9,188
+126
+1% +$15.2K
CAH icon
95
Cardinal Health
CAH
$54.3B
$1.11M 0.18%
11,007
-12
-0.1% -$1.19K
AMGN icon
96
Amgen
AMGN
$211B
$1.08M 0.18%
3,741
+120
+3% +$32.7K
TEL icon
97
TE Connectivity
TEL
$61.5B
$1.04M 0.17%
7,413
+36
+0.5% +$4.63K
DOW icon
98
Dow Inc
DOW
$20.9B
$1.01M 0.16%
18,334
+103
+0.6% +$5.26K
CVS icon
99
CVS Health
CVS
$139B
$981K 0.16%
12,427
-373
-3% -$26.5K
NSC icon
100
Norfolk Southern
NSC
$77B
$975K 0.16%
4,124
+16
+0.4% +$3.35K
2 3
4
5 6

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OAM
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NOCM
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Ascent Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.