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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$429B
$325K 0.06%
572
+63
+12% +$32.3K
MAS icon
127
Masco
MAS
$16.5B
$310K 0.06%
4,409
-278
-6% -$18K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$301K 0.05%
3,113
+1
+0% +$85
ORCL icon
129
Oracle
ORCL
$346B
$301K 0.05%
3,456
+780
+29% +$73.2K
TREX icon
130
Trex
TREX
$4.57B
$299K 0.05%
2,211
-66
-3% -$7.92K
BR icon
131
Broadridge
BR
$18.3B
$297K 0.05%
1,624
+53
+3% +$9.32K
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$295K 0.05%
+5,778
New +$297K
LKQ icon
133
LKQ Corp
LKQ
$6.77B
$294K 0.05%
4,900
+139
+3% +$7.84K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$290K 0.05%
4,659
-260
-5% -$15.3K
SPGI icon
135
S&P Global
SPGI
$126B
$287K 0.05%
608
-35
-5% -$16K
CTSH icon
136
Cognizant
CTSH
$23.8B
$282K 0.05%
3,183
+368
+13% +$29.6K
CMI icon
137
Cummins
CMI
$88.5B
$278K 0.05%
1,274
-1,609
-56% -$367K
WHWK
138
Whitehawk Therapeutics
WHWK
$182M
$241K 0.04%
+10,000
New +$251K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.07T
$240K 0.04%
+1,660
New +$240K
FISV
140
Fiserv Inc
FISV
$28.9B
$217K 0.04%
+2,095
New +$217K
NSC icon
141
Norfolk Southern
NSC
$76.1B
$216K 0.04%
+725
New +$202K
INTC icon
142
Intel
INTC
$435B
$205K 0.04%
3,978
-6,732
-63% -$344K
CVS icon
143
CVS Health
CVS
$140B
$201K 0.04%
+2,500
New +$231K
NMTR
144
DELISTED
9 Meters Biopharma
NMTR
$83K 0.01%
4,261
– –
MRKR icon
145
Marker Therapeutics
MRKR
$19.7M
$10K ﹤0.01%
1,027
– –
DOCU
146
DocuSign
DOCU
$10.7B
– –
-3,811
Closed -$981K
FVRR icon
147
Fiverr
FVRR
$417M
– –
-4,249
Closed -$776K
NEE icon
148
NextEra Energy
NEE
$186B
– –
-8,899
Closed -$699K
PENN icon
149
PENN Entertainment
PENN
$2.82B
– –
-9,570
Closed -$693K
PG icon
150
Procter & Gamble
PG
$347B
– –
-2,500
Closed -$349K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.