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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
126
iShares International Equity Factor ETF
INTF
$3.57B
$396K 0.09%
+16,085
New +$377K
LOW icon
127
Lowe's Companies
LOW
$122B
$340K 0.07%
1,705
-50
-3% -$9.99K
JNJ icon
128
Johnson & Johnson
JNJ
$643B
$334K 0.07%
1,892
-11
-0.6% -$1.9K
DGX icon
129
Quest Diagnostics
DGX
$26B
$327K 0.07%
2,090
-243
-10% -$34.9K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.9B
$313K 0.07%
13,770
-209
-1% -$4.75K
PAYX icon
131
Paychex
PAYX
$42.3B
$312K 0.07%
2,700
– –
ROK icon
132
Rockwell Automation
ROK
$52.4B
$311K 0.07%
1,208
-230
-16% -$57.7K
MSCI icon
133
MSCI
MSCI
$42.1B
$280K 0.06%
602
-74
-11% -$34.4K
CMI icon
134
Cummins
CMI
$88.5B
$268K 0.06%
1,108
-94
-8% -$22.4K
RTX icon
135
RTX Corp
RTX
$295B
$244K 0.05%
+2,413
New +$227K
COST icon
136
Costco
COST
$429B
$239K 0.05%
524
-20
-4% -$9.77K
EW icon
137
Edwards Lifesciences
EW
$48.2B
$226K 0.05%
3,032
-278
-8% -$21.4K
DE icon
138
Deere & Co
DE
$173B
$226K 0.05%
+527
New +$214K
LKQ icon
139
LKQ Corp
LKQ
$6.77B
$215K 0.05%
4,022
-739
-16% -$39.1K
MRKR icon
140
Marker Therapeutics
MRKR
$19.7M
$2.73K ﹤0.01%
+1,027
New +$3.54K
ADM icon
141
Archer Daniels Midland
ADM
$40.1B
– –
-2,811
Closed -$226K
BAX icon
142
Baxter International
BAX
$12.6B
– –
-13,885
Closed -$748K
BR icon
143
Broadridge
BR
$18.3B
– –
-1,522
Closed -$220K
MAS icon
144
Masco
MAS
$16.5B
– –
-4,315
Closed -$201K
ABMD
145
DELISTED
Abiomed Inc
ABMD
– –
-8,574
Closed -$2.11M
2 3 4 5
6

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BCM
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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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RB
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Ascent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.