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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.8B
$1.22M 0.17%
+21,158
New +$1.16M
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$656B
$1.15M 0.16%
4,058
– –
VTR icon
103
Ventas
VTR
$48B
$1.15M 0.16%
+17,885
New +$1.04M
NSC icon
104
Norfolk Southern
NSC
$77.6B
$1.01M 0.14%
4,053
-61
-1% -$14.6K
DOW icon
105
Dow Inc
DOW
$20.9B
$999K 0.14%
18,295
+91
+0.5% +$4.8K
CPB icon
106
Campbell Soup
CPB
$6.92B
$972K 0.14%
19,870
+5,482
+38% +$267K
XOM icon
107
ExxonMobil
XOM
$637B
$962K 0.13%
8,209
-399
-5% -$46.1K
CVX icon
108
Chevron
CVX
$376B
$957K 0.13%
6,499
-5,482
-46% -$816K
CME icon
109
CME Group
CME
$93.9B
$819K 0.11%
+3,713
New +$768K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$793K 0.11%
4,003
+22
+0.6% +$4.19K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$779K 0.11%
16,271
-125
-0.8% -$5.57K
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$707K 0.1%
10,655
– –
SCI icon
113
Service Corp International
SCI
$11.8B
$706K 0.1%
8,948
-300
-3% -$22.8K
BAC icon
114
Bank of America
BAC
$438B
$638K 0.09%
16,072
+808
+5% +$32.4K
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$634K 0.09%
4,085
-32
-0.8% -$4.78K
VGT icon
116
Vanguard Information Technology ETF
VGT
$136B
$596K 0.08%
8,136
– –
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$585K 0.08%
52,247
– –
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$547K 0.08%
13,930
-2,753
-17% -$106K
ELV icon
119
Elevance Health
ELV
$82.4B
$531K 0.07%
1,021
-5
-0.5% -$2.67K
INTF icon
120
iShares International Equity Factor ETF
INTF
$3.57B
$506K 0.07%
16,085
– –
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$503K 0.07%
12,415
+2,575
+26% +$101K
COST icon
122
Costco
COST
$434B
$496K 0.07%
559
+22
+4% +$19.1K
JNJ icon
123
Johnson & Johnson
JNJ
$650B
$494K 0.07%
3,047
-171
-5% -$27.2K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$454K 0.06%
8,886
-1,291
-13% -$65.4K
PG icon
125
Procter & Gamble
PG
$354B
$440K 0.06%
2,540
-28
-1% -$4.75K
3 4
5
6 7

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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

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

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.