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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$693K 0.12%
7,931
+184
+2% +$15.3K
UL icon
102
Unilever
UL
$132B
$660K 0.12%
10,908
-1,546
-12% -$91.8K
MMM icon
103
3M
MMM
$91.9B
$633K 0.11%
4,266
+122
+3% +$18.2K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$610K 0.11%
+10,655
New +$603K
ALGN icon
105
Align Technology
ALGN
$12B
$609K 0.11%
926
-67
-7% -$43.1K
IFF icon
106
International Flavors & Fragrances
IFF
$19.5B
$599K 0.11%
3,979
-37
-0.9% -$5.39K
PTON icon
107
Peloton Interactive
PTON
$2.71B
$582K 0.1%
16,287
-579
-3% -$35.3K
DOW icon
108
Dow Inc
DOW
$20.8B
$576K 0.1%
10,156
+384
+4% +$21.9K
XYZ
109
Block Inc
XYZ
$48.4B
$570K 0.1%
3,532
-1,963
-36% -$425K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$546K 0.1%
1,624
-1,317
-45% -$437K
XOM icon
111
ExxonMobil
XOM
$642B
$534K 0.1%
8,733
+18
+0.2% +$1.13K
ALRM icon
112
Alarm.com
ALRM
$2.65B
$509K 0.09%
6,000
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$504K 0.09%
6,226
+774
+14% +$59.9K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.58B
$499K 0.09%
+17,303
New +$506K
ELV icon
115
Elevance Health
ELV
$82.1B
$484K 0.09%
1,044
-1
-0.1% -$421
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.1B
$469K 0.08%
2,767
+100
+4% +$16.3K
LOW icon
117
Lowe's Companies
LOW
$119B
$450K 0.08%
1,740
– –
MSCI icon
118
MSCI
MSCI
$41.5B
$431K 0.08%
704
+28
+4% +$17.6K
EW icon
119
Edwards Lifesciences
EW
$47.8B
$421K 0.08%
3,250
-132
-4% -$15.4K
DGX icon
120
Quest Diagnostics
DGX
$25.6B
$406K 0.07%
2,345
-1,722
-42% -$262K
KO icon
121
Coca-Cola
KO
$362B
$394K 0.07%
6,657
-73
-1% -$4.07K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$390K 0.07%
3,720
+930
+33% +$48.4K
PAYX icon
123
Paychex
PAYX
$41.1B
$369K 0.07%
2,700
– –
APH icon
124
Amphenol
APH
$184B
$367K 0.07%
8,400
-542
-6% -$21.9K
PYPL icon
125
PayPal
PYPL
$49.5B
$355K 0.06%
1,881
-58
-3% -$12.6K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.