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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.8B
$1.22M 0.18%
4,917
-28,017
-85% -$6.71M
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.21M 0.18%
+1,592
New +$1.13M
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$1.19M 0.18%
9,177
-11
-0.1% -$1.35K
PH icon
104
Parker-Hannifin
PH
$125B
$1.16M 0.17%
2,095
– –
DOW icon
105
Dow Inc
DOW
$20.8B
$1.07M 0.16%
18,508
+174
+0.9% +$9.62K
NSC icon
106
Norfolk Southern
NSC
$76.1B
$1.05M 0.16%
4,131
+7
+0.2% +$1.73K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$1.05M 0.16%
4,051
+349
+9% +$86.3K
XOM icon
108
ExxonMobil
XOM
$634B
$1.02M 0.15%
8,780
-30
-0.3% -$3.14K
MDT icon
109
Medtronic
MDT
$111B
$1.01M 0.15%
11,625
+425
+4% +$36.3K
O icon
110
Realty Income
O
$61.3B
$855K 0.13%
15,798
-931
-6% -$50.4K
TSLA icon
111
Tesla
TSLA
$1.21T
$815K 0.12%
4,636
-5,048
-52% -$986K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$68.2B
$804K 0.12%
3,217
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.11%
18,061
-686
-4% -$28K
SMBK icon
114
SmartFinancial
SMBK
$908M
$743K 0.11%
35,280
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$727K 0.11%
3,981
-65
-2% -$11.4K
SCI icon
116
Service Corp International
SCI
$11.7B
$716K 0.11%
9,648
-200
-2% -$14.1K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$677K 0.1%
10,655
– –
BAC icon
118
Bank of America
BAC
$439B
$626K 0.09%
16,503
+522
+3% +$17.9K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$626K 0.09%
6,815
-1,635
-19% -$150K
ELV icon
120
Elevance Health
ELV
$83.7B
$619K 0.09%
1,193
+21
+2% +$10.4K
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$614K 0.09%
+16,683
New +$603K
CPB icon
122
Campbell Soup
CPB
$6.8B
$606K 0.09%
+14,436
New +$625K
MPLX icon
123
MPLX
MPLX
$60.1B
$598K 0.09%
+14,399
New +$558K
DGX icon
124
Quest Diagnostics
DGX
$26B
$592K 0.09%
4,446
+20
+0.5% +$2.6K
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$568K 0.08%
52,247
– –
3 4
5
6 7

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NOCM
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QIM
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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.