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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
+3.35%
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
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.7B
$1.25M 0.18%
9,957
+71
+0.7% +$9.11K
IBM icon
102
IBM
IBM
$204B
$1.23M 0.18%
7,095
+5,457
+333% +$948K
LOW icon
103
Lowe's Companies
LOW
$119B
$1.19M 0.17%
5,381
-3
-0.1% -$684
CAH icon
104
Cardinal Health
CAH
$53.7B
$1.17M 0.17%
11,858
+24
+0.2% +$2.45K
USB icon
105
US Bancorp
USB
$98.9B
$1.15M 0.17%
28,970
-75
-0.3% -$3.06K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$1.09M 0.16%
4,058
+7
+0.2% +$1.81K
PH icon
107
Parker-Hannifin
PH
$124B
$1.01M 0.15%
2,000
-95
-5% -$50.9K
XOM icon
108
ExxonMobil
XOM
$642B
$991K 0.15%
8,608
-172
-2% -$20K
DOW icon
109
Dow Inc
DOW
$20.8B
$966K 0.14%
18,204
-304
-2% -$17.4K
TSLA icon
110
Tesla
TSLA
$1.22T
$934K 0.14%
4,721
+85
+2% +$14.9K
MDT icon
111
Medtronic
MDT
$108B
$899K 0.13%
11,427
-198
-2% -$16.2K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$883K 0.13%
4,114
-17
-0.4% -$3.94K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$876K 0.13%
9,545
+2,730
+40% +$250K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$112B
$727K 0.11%
3,981
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$717K 0.11%
16,396
-1,665
-9% -$71.7K
SCI icon
116
Service Corp International
SCI
$11.4B
$658K 0.1%
9,248
-400
-4% -$28.4K
SMLF icon
117
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$652K 0.1%
10,655
– –
CPB icon
118
Campbell Soup
CPB
$6.67B
$650K 0.1%
14,388
-48
-0.3% -$2.14K
PMAR icon
119
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$633K 0.09%
16,683
– –
BAC icon
120
Bank of America
BAC
$436B
$607K 0.09%
15,264
-1,239
-8% -$47.5K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$587K 0.09%
2,511
-2,406
-49% -$567K
VGT icon
122
Vanguard Information Technology ETF
VGT
$138B
$586K 0.09%
8,136
– –
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$579K 0.08%
52,247
– –
DGX icon
124
Quest Diagnostics
DGX
$25.6B
$564K 0.08%
4,117
-329
-7% -$45.1K
ELV icon
125
Elevance Health
ELV
$82.1B
$556K 0.08%
1,026
-167
-14% -$88.3K
3 4
5
6 7

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Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.