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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
-14.65%
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
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$305K 0.07%
9,787
-5,301
-35% -$191K
ORCL icon
127
Oracle
ORCL
$345B
$293K 0.07%
4,197
+807
+24% +$59.1K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$264K 0.06%
1,638
+110
+7% +$21.2K
APH icon
129
Amphenol
APH
$184B
$258K 0.06%
8,000
– –
JNJ icon
130
Johnson & Johnson
JNJ
$641B
$257K 0.06%
1,437
-733
-34% -$131K
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$248K 0.06%
5,778
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.05%
+4,542
New +$228K
PAYX icon
133
Paychex
PAYX
$41.1B
$205K 0.05%
1,800
-900
-33% -$113K
NMTR
134
DELISTED
9 Meters Biopharma
NMTR
$22K ﹤0.01%
4,261
– –
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
– –
-2,650
Closed -$239K
ALGN icon
136
Align Technology
ALGN
$12B
– –
-852
Closed -$371K
BR icon
137
Broadridge
BR
$17.7B
– –
-1,723
Closed -$268K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-587
Closed -$207K
COST icon
139
Costco
COST
$422B
– –
-541
Closed -$312K
CTSH icon
140
Cognizant
CTSH
$22.3B
– –
-3,127
Closed -$280K
DE icon
141
Deere & Co
DE
$169B
– –
-523
Closed -$217K
DIS icon
142
Walt Disney
DIS
$168B
– –
-9,418
Closed -$1.29M
EW icon
143
Edwards Lifesciences
EW
$47.8B
– –
-3,160
Closed -$372K
FISV
144
Fiserv Inc
FISV
$27.9B
– –
-2,050
Closed -$208K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,660
Closed -$232K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,616
Closed -$321K
LKQ icon
147
LKQ Corp
LKQ
$6.69B
– –
-4,477
Closed -$203K
MAS icon
148
Masco
MAS
$16.4B
– –
-4,072
Closed -$208K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,064
Closed -$306K
MRKR icon
150
Marker Therapeutics
MRKR
$20.3M
– –
-1,027
Closed -$5K
3 4 5
6
7

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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

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

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.