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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
+6.82%
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
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.1B
$1.03M 0.18%
17,261
+1,177
+7% +$71.8K
MDT icon
102
Medtronic
MDT
$108B
$965K 0.17%
10,950
-58
-0.5% -$4.99K
USB icon
103
US Bancorp
USB
$98.9B
$945K 0.17%
28,613
+10
+0% +$323
CRWD icon
104
CrowdStrike
CRWD
$183B
$939K 0.17%
26,416
+1,704
+7% +$59.4K
DOW icon
105
Dow Inc
DOW
$20.8B
$927K 0.16%
17,414
+1,070
+7% +$56.9K
NSC icon
106
Norfolk Southern
NSC
$77.1B
$879K 0.15%
3,875
-181
-4% -$38.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.15%
8,773
-14,017
-62% -$1.33M
CVS icon
108
CVS Health
CVS
$137B
$846K 0.15%
12,234
+1,526
+14% +$109K
RTX icon
109
RTX Corp
RTX
$294B
$845K 0.15%
8,622
+6,219
+259% +$609K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$830K 0.15%
3,767
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.14%
4,043
-118
-3% -$24.8K
IFF icon
112
International Flavors & Fragrances
IFF
$19.5B
$803K 0.14%
10,087
+477
+5% +$41K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$784K 0.14%
19,269
+244
+1% +$9.84K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.96B
$782K 0.14%
6,891
+244
+4% +$29K
SMBK icon
115
SmartFinancial
SMBK
$877M
$759K 0.13%
35,280
– –
NTR icon
116
Nutrien
NTR
$32.4B
$712K 0.13%
+12,050
New +$767K
CHPT icon
117
ChargePoint
CHPT
$140M
$706K 0.12%
4,135
-107
-3% -$18.8K
SCI icon
118
Service Corp International
SCI
$11.4B
$698K 0.12%
10,808
– –
ORCL icon
119
Oracle
ORCL
$345B
$696K 0.12%
5,844
+222
+4% +$23K
CMI icon
120
Cummins
CMI
$91.3B
$689K 0.12%
2,812
+1,713
+156% +$388K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.1B
$608K 0.11%
2,767
– –
DGX icon
122
Quest Diagnostics
DGX
$25.6B
$571K 0.1%
4,065
+1,982
+95% +$273K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$571K 0.1%
10,655
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$560K 0.1%
3,446
-143
-4% -$22.4K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$508K 0.09%
10,118
+114
+1% +$5.73K
3 4
5
6 7

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BCM
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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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BIM
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Ascent Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.