We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$920K 0.17%
11,739
+789
+7% +$66K
TEL icon
102
TE Connectivity
TEL
$61.7B
$911K 0.17%
+7,377
New +$986K
O icon
103
Realty Income
O
$61.8B
$896K 0.17%
17,935
+674
+4% +$38.8K
CVS icon
104
CVS Health
CVS
$139B
$894K 0.16%
12,800
+566
+5% +$40.1K
AAON icon
105
Aaon
AAON
$7.75B
$882K 0.16%
+15,515
New +$986K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$824K 0.15%
3,879
+112
+3% +$24.8K
PH icon
107
Parker-Hannifin
PH
$125B
$816K 0.15%
+2,095
New +$842K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$810K 0.15%
8,592
-181
-2% -$18.1K
NSC icon
109
Norfolk Southern
NSC
$77B
$809K 0.15%
4,108
+233
+6% +$50.4K
NTR icon
110
Nutrien
NTR
$33.2B
$760K 0.14%
12,300
+250
+2% +$15.8K
SMBK icon
111
SmartFinancial
SMBK
$906M
$754K 0.14%
35,280
– –
IFF icon
112
International Flavors & Fragrances
IFF
$20.1B
$712K 0.13%
10,446
+359
+4% +$26.2K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$685K 0.13%
17,458
-1,811
-9% -$73.9K
ORCL icon
114
Oracle
ORCL
$347B
$683K 0.13%
6,446
+602
+10% +$69.7K
CMI icon
115
Cummins
CMI
$88B
$673K 0.12%
2,946
+134
+5% +$32.4K
RTX icon
116
RTX Corp
RTX
$292B
$639K 0.12%
8,884
+262
+3% +$22.4K
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$631K 0.12%
66,747
+18,500
+38% +$186K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$67.2B
$631K 0.12%
2,767
– –
SCI icon
119
Service Corp International
SCI
$11.7B
$607K 0.11%
10,618
-190
-2% -$12K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$551K 0.1%
10,655
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$535K 0.1%
3,446
– –
DGX icon
122
Quest Diagnostics
DGX
$26B
$534K 0.1%
4,378
+313
+8% +$41.7K
ELV icon
123
Elevance Health
ELV
$83.5B
$513K 0.09%
1,178
+172
+17% +$78K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$480K 0.09%
+5,230
New +$479K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$470K 0.09%
9,766
-352
-3% -$17.4K
3 4
5
6 7

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.