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
-0.62%
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
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$396K 0.08%
2,026
-29
-1% -$5.48K
ELV icon
127
Elevance Health
ELV
$83.7B
$390K 0.07%
1,045
+16
+2% +$6.08K
EW icon
128
Edwards Lifesciences
EW
$48.2B
$383K 0.07%
3,382
-1
-0% -$114
KO icon
129
Coca-Cola
KO
$380B
$353K 0.07%
6,730
-101
-1% -$5.63K
LOW icon
130
Lowe's Companies
LOW
$122B
$353K 0.07%
1,740
– –
PG icon
131
Procter & Gamble
PG
$347B
$349K 0.07%
2,500
+73
+3% +$10.3K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$340K 0.07%
2,790
– –
APH icon
133
Amphenol
APH
$177B
$327K 0.06%
8,942
+142
+2% +$5.21K
PAYX icon
134
Paychex
PAYX
$42.3B
$304K 0.06%
2,700
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$291K 0.06%
4,919
+1,467
+42% +$96.6K
SPGI icon
136
S&P Global
SPGI
$126B
$273K 0.05%
643
+4
+0.6% +$1.73K
BR icon
137
Broadridge
BR
$18.3B
$262K 0.05%
1,571
+9
+0.6% +$1.53K
MAS icon
138
Masco
MAS
$16.5B
$260K 0.05%
4,687
+74
+2% +$4.39K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
$252K 0.05%
3,112
-88
-3% -$7.55K
LKQ icon
140
LKQ Corp
LKQ
$6.77B
$240K 0.05%
4,761
+60
+1% +$3.05K
ORCL icon
141
Oracle
ORCL
$346B
$233K 0.04%
2,676
+66
+3% +$5.83K
TFX icon
142
Teleflex
TFX
$5.94B
$232K 0.04%
617
+6
+1% +$2.34K
TREX icon
143
Trex
TREX
$4.57B
$232K 0.04%
2,277
+8
+0.4% +$836
COST icon
144
Costco
COST
$429B
$229K 0.04%
+509
New +$224K
CTSH icon
145
Cognizant
CTSH
$23.8B
$209K 0.04%
+2,815
New +$208K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$209K 0.04%
3,461
+1
+0% +$66
NMTR
147
DELISTED
9 Meters Biopharma
NMTR
$111K 0.02%
4,261
– –
MRKR icon
148
Marker Therapeutics
MRKR
$19.7M
$17K ﹤0.01%
1,027
– –
GE icon
149
GE Aerospace
GE
$377B
– –
-2,285
Closed -$153K
LMT icon
150
Lockheed Martin
LMT
$134B
– –
-9,020
Closed -$3.41M
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 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.