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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
-0.62%
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
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$688K 0.13%
11,100
+2,946
+36% +$190K
BAC icon
102
Bank of America
BAC
$436B
$685K 0.13%
16,135
+439
+3% +$17.7K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.96B
$677K 0.13%
3,541
+860
+32% +$171K
USB icon
104
US Bancorp
USB
$98.9B
$674K 0.13%
11,337
+2,884
+34% +$164K
DLR icon
105
Digital Realty Trust
DLR
$72.4B
$673K 0.13%
4,659
+1,194
+34% +$187K
ALGN icon
106
Align Technology
ALGN
$12B
$661K 0.13%
993
+2
+0.2% +$1.36K
RTX icon
107
RTX Corp
RTX
$294B
$652K 0.12%
7,588
+30
+0.4% +$2.57K
CMI icon
108
Cummins
CMI
$91.3B
$647K 0.12%
2,883
+18
+0.6% +$4.22K
NVS icon
109
Novartis
NVS
$297B
$634K 0.12%
7,747
+1,955
+34% +$176K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.12%
4,027
-183
-4% -$29.2K
MMM icon
111
3M
MMM
$91.9B
$608K 0.12%
4,144
+1,106
+36% +$179K
TGRW icon
112
T. Rowe Price Growth Stock ETF
TGRW
$973M
$594K 0.11%
+5,349
New +$179K
GIS icon
113
General Mills
GIS
$19.5B
$593K 0.11%
9,920
+2,768
+39% +$164K
DGX icon
114
Quest Diagnostics
DGX
$25.6B
$591K 0.11%
4,067
+36
+0.9% +$5.27K
PH icon
115
Parker-Hannifin
PH
$124B
$588K 0.11%
2,103
+18
+0.9% +$5.36K
INTC icon
116
Intel
INTC
$462B
$571K 0.11%
10,710
-67,649
-86% -$3.67M
DOW icon
117
Dow Inc
DOW
$20.8B
$563K 0.11%
9,772
+2,778
+40% +$170K
O icon
118
Realty Income
O
$61.1B
$560K 0.11%
8,907
+2,359
+36% +$159K
IFF icon
119
International Flavors & Fragrances
IFF
$19.5B
$537K 0.1%
4,016
+942
+31% +$138K
XOM icon
120
ExxonMobil
XOM
$642B
$512K 0.1%
8,715
+1,475
+20% +$84.1K
PYPL icon
121
PayPal
PYPL
$49.5B
$505K 0.1%
1,939
+8
+0.4% +$2.27K
ALRM icon
122
Alarm.com
ALRM
$2.65B
$469K 0.09%
6,000
– –
MSCI icon
123
MSCI
MSCI
$41.5B
$411K 0.08%
676
-1
-0.1% -$611
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$401K 0.08%
5,452
-174
-3% -$13.3K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.1B
$396K 0.08%
2,667
– –
3 4
5
6 7

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TSS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.