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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.4B
$344K 0.06%
684
-20
-3% -$10.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$340K 0.06%
4,659
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$340K 0.06%
1,528
-96
-6% -$24K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$187B
$321K 0.06%
4,616
-105,664
-96% -$7.47M
COST icon
130
Costco
COST
$432B
$312K 0.06%
541
-31
-5% -$16.3K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$306K 0.06%
3,064
-49
-2% -$4.79K
APH icon
132
Amphenol
APH
$186B
$301K 0.06%
8,000
-400
-5% -$15.5K
CTSH icon
133
Cognizant
CTSH
$26.4B
$280K 0.05%
3,127
-56
-2% -$4.92K
EMGF icon
134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
$280K 0.05%
5,778
– –
ORCL icon
135
Oracle
ORCL
$341B
$280K 0.05%
3,390
-66
-2% -$5.34K
BR icon
136
Broadridge
BR
$18.6B
$268K 0.05%
1,723
+99
+6% +$15.2K
ADM icon
137
Archer Daniels Midland
ADM
$39.3B
$239K 0.04%
+2,650
New +$206K
SPGI icon
138
S&P Global
SPGI
$123B
$239K 0.04%
582
-26
-4% -$10.6K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.12T
$232K 0.04%
1,660
– –
DE icon
140
Deere & Co
DE
$167B
$217K 0.04%
+523
New +$200K
FISV
141
Fiserv Inc
FISV
$29.6B
$208K 0.04%
2,050
-45
-2% -$4.55K
MAS icon
142
Masco
MAS
$14.7B
$208K 0.04%
4,072
-337
-8% -$20K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.04%
+587
New +$190K
NSC icon
144
Norfolk Southern
NSC
$75.8B
$207K 0.04%
725
– –
LKQ icon
145
LKQ Corp
LKQ
$6.73B
$203K 0.04%
4,477
-423
-9% -$21.6K
NMTR
146
DELISTED
9 Meters Biopharma
NMTR
$51K 0.01%
4,261
– –
MRKR icon
147
Marker Therapeutics
MRKR
$19.5M
$5K ﹤0.01%
1,027
– –
ADBE icon
148
Adobe
ADBE
$104B
– –
-3,432
Closed -$1.95M
ADSK icon
149
Autodesk
ADSK
$52B
– –
-4,699
Closed -$1.32M
AKAM icon
150
Akamai
AKAM
$15.8B
– –
-18,039
Closed -$2.11M
3 4 5
6
7

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OAM
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NOCM
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QIM
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SLT
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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.