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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
+3.35%
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
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$183B
$1.8M 0.26%
18,740
+108
+0.6% +$8.98K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.26%
29,867
+616
+2% +$36.2K
MET icon
78
MetLife
MET
$61.2B
$1.74M 0.26%
24,833
-138
-0.6% -$9.85K
DE icon
79
Deere & Co
DE
$169B
$1.73M 0.25%
4,627
+484
+12% +$189K
ALGN icon
80
Align Technology
ALGN
$12B
$1.73M 0.25%
7,146
-106
-1% -$29.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
$1.72M 0.25%
3,113
+30
+1% +$17.2K
SCHW
82
Charles Schwab
SCHW
$181B
$1.72M 0.25%
23,361
+164
+0.7% +$12.1K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.72M 0.25%
+49,612
New +$1.67M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.25%
22,383
+1,966
+10% +$150K
NVS icon
85
Novartis
NVS
$297B
$1.71M 0.25%
16,087
-123
-0.8% -$12.3K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 0.25%
20,306
-312
-2% -$25.7K
TXN icon
87
Texas Instruments
TXN
$255B
$1.64M 0.24%
8,435
+38
+0.5% +$7.02K
VZ icon
88
Verizon
VZ
$198B
$1.61M 0.24%
39,141
-150
-0.4% -$6.04K
BNY
89
Bank of New York Mellon
BNY
$107B
$1.58M 0.23%
26,386
-158
-0.6% -$9.14K
MELI icon
90
Mercado Libre
MELI
$92.3B
$1.57M 0.23%
+958
New +$1.51M
PRU icon
91
Prudential Financial
PRU
$42.3B
$1.5M 0.22%
12,775
-123
-1% -$14.2K
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.46M 0.21%
5,669
+70
+1% +$18K
AAON icon
93
Aaon
AAON
$8.27B
$1.46M 0.21%
16,692
+178
+1% +$14.5K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 0.21%
17,713
+106
+0.6% +$8.42K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.39M 0.2%
61,702
-804
-1% -$18K
CSCO icon
96
Cisco
CSCO
$452B
$1.38M 0.2%
29,035
+518
+2% +$24.6K
MNST icon
97
Monster Beverage
MNST
$93.2B
$1.37M 0.2%
27,424
+585
+2% +$31K
LNT icon
98
Alliant Energy
LNT
$19.1B
$1.31M 0.19%
25,644
+917
+4% +$46.1K
TEL icon
99
TE Connectivity
TEL
$60.2B
$1.29M 0.19%
8,563
-57
-0.7% -$8.36K
KMB icon
100
Kimberly-Clark
KMB
$37B
$1.28M 0.19%
9,288
+111
+1% +$14.8K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.