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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
+6.84%
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
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.21T
$961K 0.19%
4,632
+555
+14% +$96.8K
PRU icon
102
Prudential Financial
PRU
$43B
$956K 0.19%
11,550
+584
+5% +$55.7K
DOW icon
103
Dow Inc
DOW
$20.8B
$896K 0.18%
16,344
+459
+3% +$25.8K
CHPT icon
104
ChargePoint
CHPT
$138M
$888K 0.18%
4,242
+212
+5% +$46.2K
IFF icon
105
International Flavors & Fragrances
IFF
$20.2B
$884K 0.18%
9,610
+3,311
+53% +$329K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.17%
4,161
+141
+4% +$30.3K
CRWD icon
107
CrowdStrike
CRWD
$185B
$848K 0.17%
24,712
+1,092
+5% +$31.6K
MDT icon
108
Medtronic
MDT
$111B
$838K 0.17%
11,008
+1,120
+11% +$91.3K
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.41B
$835K 0.17%
6,647
+275
+4% +$40.4K
SMBK icon
110
SmartFinancial
SMBK
$908M
$816K 0.16%
35,280
– –
CVS icon
111
CVS Health
CVS
$140B
$796K 0.16%
+10,708
New +$898K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$656B
$769K 0.15%
+3,767
New +$754K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769K 0.15%
19,025
-699
-4% -$28.5K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$749K 0.15%
+4,056
New +$938K
SCI icon
115
Service Corp International
SCI
$11.7B
$743K 0.15%
10,808
– –
AAP icon
116
Advance Auto Parts
AAP
$3.54B
$665K 0.13%
5,468
+286
+6% +$40K
UL icon
117
Unilever
UL
$144B
$564K 0.11%
10,395
-7,808
-43% -$444K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$553K 0.11%
3,589
-133
-4% -$20.4K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$546K 0.11%
10,655
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.2B
$529K 0.11%
2,767
– –
ORCL icon
121
Oracle
ORCL
$346B
$522K 0.11%
5,622
+88
+2% +$7.72K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$510K 0.1%
48,247
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$507K 0.1%
10,004
+208
+2% +$10.4K
INTF icon
124
iShares International Equity Factor ETF
INTF
$3.57B
$426K 0.09%
16,085
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$413K 0.08%
5,965
– –
3 4
5
6 7

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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.