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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$965K 0.16%
2,095
– –
STZ icon
102
Constellation Brands
STZ
$22.7B
$962K 0.16%
+3,978
New +$946K
O icon
103
Realty Income
O
$61.8B
$961K 0.16%
16,729
-1,206
-7% -$63.3K
GIS icon
104
General Mills
GIS
$20.1B
$953K 0.16%
14,628
+240
+2% +$15.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$950K 0.16%
8,775
+183
+2% +$17.6K
MDT icon
106
Medtronic
MDT
$111B
$923K 0.15%
11,200
-539
-5% -$41.1K
XOM icon
107
ExxonMobil
XOM
$635B
$881K 0.14%
8,810
+105
+1% +$11K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$656B
$878K 0.14%
3,702
-177
-5% -$39.1K
SMBK icon
109
SmartFinancial
SMBK
$906M
$864K 0.14%
35,280
– –
IFF icon
110
International Flavors & Fragrances
IFF
$20.1B
$786K 0.13%
9,709
-737
-7% -$53.3K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$772K 0.13%
8,450
+3,220
+62% +$295K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$771K 0.13%
18,747
+1,289
+7% +$51.1K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$67.2B
$723K 0.12%
3,217
+450
+16% +$107K
RTX icon
114
RTX Corp
RTX
$292B
$715K 0.12%
8,495
-389
-4% -$30.8K
CMI icon
115
Cummins
CMI
$87.8B
$702K 0.11%
2,931
-15
-0.5% -$3.41K
NTR icon
116
Nutrien
NTR
$33.2B
$697K 0.11%
12,364
+64
+0.5% +$3.62K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$689K 0.11%
4,046
+600
+17% +$96.5K
ORCL icon
118
Oracle
ORCL
$347B
$685K 0.11%
6,496
+50
+0.8% +$5.46K
SCI icon
119
Service Corp International
SCI
$11.7B
$674K 0.11%
9,848
-770
-7% -$46.4K
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$627K 0.1%
10,655
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.3B
$618K 0.1%
3,078
-76,765
-96% -$13.8M
DGX icon
122
Quest Diagnostics
DGX
$26B
$610K 0.1%
4,426
+48
+1% +$6.31K
ELV icon
123
Elevance Health
ELV
$83.4B
$553K 0.09%
1,172
-6
-0.5% -$2.77K
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$550K 0.09%
52,247
-14,500
-22% -$141K
BAC icon
125
Bank of America
BAC
$438B
$538K 0.09%
15,981
-107
-0.7% -$3.12K
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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RB
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Ascent Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.