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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
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
$217B
$1.93M 0.27%
3,125
+12
+0.4% +$7.1K
XYL icon
77
Xylem
XYL
$29.4B
$1.91M 0.27%
14,153
+48
+0.3% +$6.42K
BNY
78
Bank of New York Mellon
BNY
$105B
$1.89M 0.26%
26,336
-50
-0.2% -$3.29K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.26%
30,261
+394
+1% +$23.8K
MRK icon
80
Merck
MRK
$331B
$1.88M 0.26%
16,517
-99
-0.6% -$11.8K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.86M 0.26%
20,395
+89
+0.4% +$7.85K
NVS icon
82
Novartis
NVS
$304B
$1.84M 0.26%
16,034
-53
-0.3% -$6.01K
ALGN icon
83
Align Technology
ALGN
$12.2B
$1.81M 0.25%
7,120
-26
-0.4% -$6.13K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.78M 0.25%
49,612
– –
VZ icon
85
Verizon
VZ
$204B
$1.75M 0.24%
39,017
-124
-0.3% -$5.17K
TXN icon
86
Texas Instruments
TXN
$251B
$1.75M 0.24%
8,482
+47
+0.6% +$9.45K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.24%
21,662
-721
-3% -$56.2K
IBM icon
88
IBM
IBM
$205B
$1.58M 0.22%
7,144
+49
+0.7% +$9.61K
PRU icon
89
Prudential Financial
PRU
$42.8B
$1.56M 0.22%
12,879
+104
+0.8% +$12.3K
LNT icon
90
Alliant Energy
LNT
$19.4B
$1.54M 0.22%
25,452
-192
-0.7% -$10.9K
SCHW
91
Charles Schwab
SCHW
$182B
$1.53M 0.21%
23,579
+218
+0.9% +$14.3K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.48M 0.21%
17,695
-18
-0.1% -$1.48K
LOW icon
93
Lowe's Companies
LOW
$123B
$1.46M 0.2%
5,386
+5
+0.1% +$1.21K
STZ icon
94
Constellation Brands
STZ
$22.9B
$1.4M 0.19%
5,423
-246
-4% -$61K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.39M 0.19%
59,195
-2,507
-4% -$58K
USB icon
96
US Bancorp
USB
$99.4B
$1.32M 0.18%
28,852
-118
-0.4% -$5.18K
KMB icon
97
Kimberly-Clark
KMB
$38.1B
$1.31M 0.18%
9,231
-57
-0.6% -$8.08K
CAH icon
98
Cardinal Health
CAH
$54.4B
$1.31M 0.18%
11,856
-2
-0% -$209
TEL icon
99
TE Connectivity
TEL
$59.8B
$1.29M 0.18%
8,525
-38
-0.4% -$5.69K
TSLA icon
100
Tesla
TSLA
$1.2T
$1.23M 0.17%
4,692
-29
-0.6% -$6.61K
2 3
4
5 6

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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

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

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.