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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
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
$741K 0.18%
8,499
+145
+2% +$14.1K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$699K 0.17%
3,226
-637
-16% -$146K
USB icon
103
US Bancorp
USB
$99.1B
$678K 0.16%
16,806
-2,286
-12% -$106K
MDT icon
104
Medtronic
MDT
$112B
$673K 0.16%
8,340
-1,729
-17% -$155K
DOW icon
105
Dow Inc
DOW
$21.1B
$589K 0.14%
13,401
+1,685
+14% +$85.4K
MMM icon
106
3M
MMM
$93.5B
$549K 0.13%
5,945
+507
+9% +$55.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.12%
3,760
+32
+0.9% +$4.76K
IFF icon
108
International Flavors & Fragrances
IFF
$20.2B
$485K 0.12%
5,341
-1,275
-19% -$146K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$476K 0.11%
9,881
+5,339
+118% +$267K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$67.2B
$474K 0.11%
2,767
– –
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$474K 0.11%
+48,247
New +$530K
ELV icon
112
Elevance Health
ELV
$80.7B
$449K 0.11%
989
– –
BAC icon
113
Bank of America
BAC
$436B
$434K 0.1%
14,370
+4,583
+47% +$153K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$424K 0.1%
5,965
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$383K 0.09%
5,793
-37
-0.6% -$2.67K
KO icon
116
Coca-Cola
KO
$384B
$373K 0.09%
6,659
+76
+1% +$4.72K
LOW icon
117
Lowe's Companies
LOW
$123B
$330K 0.08%
1,755
+5
+0.3% +$974
ORCL icon
118
Oracle
ORCL
$334B
$328K 0.08%
5,363
+1,166
+28% +$85.4K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.8B
$318K 0.08%
+13,979
New +$331K
JNJ icon
120
Johnson & Johnson
JNJ
$659B
$311K 0.07%
1,903
+466
+32% +$78.9K
ROK icon
121
Rockwell Automation
ROK
$50.8B
$309K 0.07%
+1,438
New +$335K
PAYX icon
122
Paychex
PAYX
$42.1B
$303K 0.07%
2,700
+900
+50% +$112K
DGX icon
123
Quest Diagnostics
DGX
$26.2B
$286K 0.07%
2,333
-1,518
-39% -$200K
MSCI icon
124
MSCI
MSCI
$41.8B
$285K 0.07%
+676
New +$309K
EW icon
125
Edwards Lifesciences
EW
$49.1B
$274K 0.07%
+3,310
New +$318K
2 3 4
5
6

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OAM
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QIM
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SLT
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Ascent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.