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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$429B
$257K 0.06%
+544
New +$283K
CMI icon
127
Cummins
CMI
$88.5B
$245K 0.06%
1,202
-1,544
-56% -$328K
ADM icon
128
Archer Daniels Midland
ADM
$40.1B
$226K 0.05%
+2,811
New +$231K
LKQ icon
129
LKQ Corp
LKQ
$6.77B
$224K 0.05%
+4,761
New +$249K
BR icon
130
Broadridge
BR
$18.3B
$220K 0.05%
+1,522
New +$247K
MAS icon
131
Masco
MAS
$16.5B
$201K 0.05%
+4,315
New +$225K
ALRM icon
132
Alarm.com
ALRM
$2.7B
– –
-6,000
Closed -$371K
APH icon
133
Amphenol
APH
$177B
– –
-8,000
Closed -$258K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
– –
-8,198
Closed -$1.02M
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-5,778
Closed -$248K
INTC icon
136
Intel
INTC
$435B
– –
-9,868
Closed -$370K
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.57B
– –
-17,303
Closed -$407K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
– –
-1,638
Closed -$264K
NVDA icon
139
NVIDIA
NVDA
$4.77T
– –
-126,580
Closed -$1.89M
PG icon
140
Procter & Gamble
PG
$347B
– –
-2,797
Closed -$402K
PH icon
141
Parker-Hannifin
PH
$125B
– –
-2,085
Closed -$513K
PNC icon
142
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$316K
RTX icon
143
RTX Corp
RTX
$295B
– –
-7,838
Closed -$753K
SBUX icon
144
Starbucks
SBUX
$118B
– –
-4,221
Closed -$322K
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-10,655
Closed -$500K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-62,327
Closed -$3.44M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-6,220
Closed -$396K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-55,338
Closed -$3.79M
NMTR
149
DELISTED
9 Meters Biopharma
NMTR
– –
-4,261
Closed -$22K
2 3 4 5
6

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OAM
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NOCM
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Ascent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.