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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.26%
+3,083
New +$1.73M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.72M 0.26%
20,618
+15,230
+283% +$1.23M
DE icon
78
Deere & Co
DE
$173B
$1.7M 0.25%
4,143
-308
-7% -$118K
VZ icon
79
Verizon
VZ
$201B
$1.65M 0.24%
39,291
-446
-1% -$18K
SCHW
80
Charles Schwab
SCHW
$184B
$1.63M 0.24%
23,197
+3,420
+17% +$225K
NEE icon
81
NextEra Energy
NEE
$186B
$1.6M 0.24%
25,112
-1,531
-6% -$89.7K
MNST icon
82
Monster Beverage
MNST
$95.6B
$1.59M 0.24%
26,839
+411
+2% +$23.6K
NVS icon
83
Novartis
NVS
$304B
$1.57M 0.23%
16,210
+239
+1% +$24.5K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.23%
20,417
-249
-1% -$19.1K
BNY
85
Bank of New York Mellon
BNY
$106B
$1.53M 0.23%
26,544
+383
+1% +$21.1K
PRU icon
86
Prudential Financial
PRU
$43B
$1.51M 0.22%
12,898
+301
+2% +$32.4K
CRWD icon
87
CrowdStrike
CRWD
$185B
$1.49M 0.22%
18,632
-17,012
-48% -$1.3M
STZ icon
88
Constellation Brands
STZ
$22.5B
$1.47M 0.22%
5,599
+1,621
+41% +$410K
TXN icon
89
Texas Instruments
TXN
$253B
$1.46M 0.22%
8,397
+7
+0.1% +$1.17K
CSCO icon
90
Cisco
CSCO
$456B
$1.42M 0.21%
28,517
-507
-2% -$25.3K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.42M 0.21%
62,506
+48,903
+360% +$1.11M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.42M 0.21%
17,607
+107
+0.6% +$8.59K
AAON icon
93
Aaon
AAON
$7.68B
$1.41M 0.21%
16,514
+995
+6% +$78K
LOW icon
94
Lowe's Companies
LOW
$122B
$1.37M 0.2%
5,384
+39
+0.7% +$8.96K
RMD icon
95
ResMed
RMD
$30.3B
$1.37M 0.2%
+6,903
New +$1.26M
CAH icon
96
Cardinal Health
CAH
$54.5B
$1.32M 0.2%
11,834
+827
+8% +$89.2K
USB icon
97
US Bancorp
USB
$100B
$1.3M 0.19%
29,045
+569
+2% +$24K
EOG icon
98
EOG Resources
EOG
$74.4B
$1.26M 0.19%
9,886
-918
-8% -$107K
TEL icon
99
TE Connectivity
TEL
$62.1B
$1.25M 0.19%
8,620
+1,207
+16% +$169K
LNT icon
100
Alliant Energy
LNT
$19.1B
$1.25M 0.19%
24,727
-946
-4% -$46.4K
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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RB
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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.