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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$874K 0.19%
+6,595
New +$962K
USB icon
102
US Bancorp
USB
$99.8B
$830K 0.18%
19,031
+2,225
+13% +$95.2K
DOW icon
103
Dow Inc
DOW
$20.9B
$800K 0.17%
15,885
+2,484
+19% +$121K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$789K 0.17%
8,345
-154
-2% -$14.8K
TTD icon
105
Trade Desk
TTD
$8.85B
$787K 0.17%
+17,570
New +$891K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769K 0.17%
19,724
-1,766
-8% -$67.3K
MDT icon
107
Medtronic
MDT
$112B
$768K 0.17%
9,888
+1,548
+19% +$125K
CHPT icon
108
ChargePoint
CHPT
$139M
$768K 0.17%
+4,030
New +$979K
AAP icon
109
Advance Auto Parts
AAP
$3.55B
$762K 0.16%
+5,182
New +$839K
SCI icon
110
Service Corp International
SCI
$11.8B
$747K 0.16%
+10,808
New +$720K
MMM icon
111
3M
MMM
$95.1B
$718K 0.15%
7,157
+1,212
+20% +$124K
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
$660K 0.14%
6,299
+958
+18% +$94.2K
CRWD icon
113
CrowdStrike
CRWD
$185B
$621K 0.13%
23,620
+4,268
+22% +$146K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.12%
3,722
-38
-1% -$5.66K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$529K 0.11%
+10,655
New +$531K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$67.2B
$522K 0.11%
2,767
– –
TSLA icon
117
Tesla
TSLA
$1.22T
$502K 0.11%
4,077
-33
-0.8% -$6.25K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$495K 0.11%
48,247
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$485K 0.1%
9,796
-85
-0.9% -$4.16K
ORCL icon
120
Oracle
ORCL
$345B
$452K 0.1%
5,534
+171
+3% +$13K
BAC icon
121
Bank of America
BAC
$438B
$430K 0.09%
12,983
-1,387
-10% -$47.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$429K 0.09%
5,965
– –
ELV icon
123
Elevance Health
ELV
$82.5B
$425K 0.09%
829
-160
-16% -$81.2K
KO icon
124
Coca-Cola
KO
$383B
$424K 0.09%
6,659
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$407K 0.09%
5,649
-144
-2% -$10.2K
2 3 4
5
6

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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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RB
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Ascent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.