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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$112B
$728K 0.14%
9,160
-160
-2% -$12.6K
XOM icon
102
ExxonMobil
XOM
$634B
$723K 0.14%
8,747
+14
+0.2% +$1.09K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$712K 0.13%
4,392
-54
-1% -$8.71K
UL icon
104
Unilever
UL
$144B
$681K 0.13%
13,284
+2,376
+22% +$132K
BAC icon
105
Bank of America
BAC
$439B
$622K 0.12%
15,088
-679
-4% -$30.6K
PH icon
106
Parker-Hannifin
PH
$125B
$592K 0.11%
+2,085
New +$629K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$581K 0.11%
10,655
– –
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$580K 0.11%
4,416
+437
+11% +$58K
CMI icon
109
Cummins
CMI
$88.5B
$564K 0.11%
2,749
+1,475
+116% +$319K
MMM icon
110
3M
MMM
$94.1B
$560K 0.1%
4,491
+225
+5% +$29.9K
DGX icon
111
Quest Diagnostics
DGX
$26B
$534K 0.1%
3,900
+1,555
+66% +$217K
ELV icon
112
Elevance Health
ELV
$83.7B
$500K 0.09%
1,018
-26
-2% -$11.9K
INTC icon
113
Intel
INTC
$435B
$489K 0.09%
9,868
+5,890
+148% +$292K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$68.2B
$483K 0.09%
2,767
– –
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.57B
$479K 0.09%
17,303
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$459K 0.09%
5,912
-314
-5% -$23.8K
KO icon
117
Coca-Cola
KO
$380B
$408K 0.08%
6,583
-74
-1% -$4.5K
ALRM icon
118
Alarm.com
ALRM
$2.7B
$399K 0.07%
6,000
– –
JNJ icon
119
Johnson & Johnson
JNJ
$643B
$385K 0.07%
2,170
-26,685
-92% -$4.54M
EW icon
120
Edwards Lifesciences
EW
$48.2B
$372K 0.07%
3,160
-90
-3% -$10.1K
ALGN icon
121
Align Technology
ALGN
$12.6B
$371K 0.07%
852
-74
-8% -$36K
PNC icon
122
PNC Financial Services
PNC
$100B
$369K 0.07%
+2,000
New +$404K
PAYX icon
123
Paychex
PAYX
$42.3B
$368K 0.07%
2,700
– –
PG icon
124
Procter & Gamble
PG
$347B
$366K 0.07%
+2,397
New +$375K
LOW icon
125
Lowe's Companies
LOW
$122B
$353K 0.07%
1,745
+5
+0.3% +$1.15K
3 4
5
6 7

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OAM
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NOCM
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QIM
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SLT
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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.