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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
-14.65%
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
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.17%
8,354
+300
+4% +$29.8K
RTX icon
102
RTX Corp
RTX
$294B
$753K 0.17%
7,838
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$680K 0.15%
+8,855
New +$682K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.96B
$674K 0.15%
4,673
+265
+6% +$45K
DOW icon
105
Dow Inc
DOW
$20.8B
$645K 0.15%
11,716
-24
-0.2% -$1.54K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.14%
+7,655
New +$625K
MMM icon
107
3M
MMM
$91.9B
$589K 0.13%
5,438
+947
+21% +$114K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$535K 0.12%
3,728
-664
-15% -$101K
CMI icon
109
Cummins
CMI
$91.3B
$532K 0.12%
2,746
-3
-0.1% -$600
PH icon
110
Parker-Hannifin
PH
$124B
$513K 0.12%
2,085
– –
DGX icon
111
Quest Diagnostics
DGX
$25.6B
$512K 0.12%
3,851
-49
-1% -$6.68K
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$500K 0.11%
10,655
– –
ELV icon
113
Elevance Health
ELV
$82.1B
$477K 0.11%
989
-29
-3% -$14.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$459K 0.1%
5,965
+1,306
+28% +$99.5K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.1B
$451K 0.1%
2,767
– –
KO icon
116
Coca-Cola
KO
$362B
$414K 0.09%
6,583
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$409K 0.09%
5,830
-82
-1% -$6K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.58B
$407K 0.09%
17,303
– –
PG icon
119
Procter & Gamble
PG
$346B
$402K 0.09%
2,797
+400
+17% +$60.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$396K 0.09%
6,220
-2,940
-32% -$205K
ALRM icon
121
Alarm.com
ALRM
$2.65B
$371K 0.08%
6,000
– –
INTC icon
122
Intel
INTC
$462B
$370K 0.08%
9,868
– –
SBUX icon
123
Starbucks
SBUX
$118B
$322K 0.07%
4,221
-53,840
-93% -$4.13M
PNC icon
124
PNC Financial Services
PNC
$99.6B
$316K 0.07%
2,000
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$306K 0.07%
1,750
+5
+0.3% +$964
3 4
5
6 7

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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

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

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.