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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
+6.84%
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
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 12.19%
3 Financials 7.69%
4 Industrials 7.58%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$413K 0.08%
6,659
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$396K 0.08%
5,445
-204
-4% -$14.7K
ELV icon
128
Elevance Health
ELV
$81.5B
$389K 0.08%
846
+17
+2% +$8.09K
BAC icon
129
Bank of America
BAC
$429B
$378K 0.08%
13,207
+224
+2% +$7.39K
LOW icon
130
Lowe's Companies
LOW
$121B
$364K 0.07%
1,821
+116
+7% +$23.6K
ROK icon
131
Rockwell Automation
ROK
$51.1B
$341K 0.07%
1,161
-47
-4% -$13.4K
MSCI icon
132
MSCI
MSCI
$42.4B
$334K 0.07%
596
-6
-1% -$3.17K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$315K 0.06%
13,493
-277
-2% -$6.4K
PAYX icon
134
Paychex
PAYX
$43.4B
$309K 0.06%
2,700
– –
ALRM icon
135
Alarm.com
ALRM
$2.75B
$302K 0.06%
+6,000
New +$309K
DGX icon
136
Quest Diagnostics
DGX
$26B
$295K 0.06%
2,083
-7
-0.3% -$1K
APH icon
137
Amphenol
APH
$185B
$294K 0.06%
+7,200
New +$284K
CMI icon
138
Cummins
CMI
$83.6B
$263K 0.05%
1,099
-9
-0.8% -$2.2K
COST icon
139
Costco
COST
$432B
$259K 0.05%
522
-2
-0.4% -$981
EW icon
140
Edwards Lifesciences
EW
$49.4B
$249K 0.05%
3,008
-24
-0.8% -$1.89K
ALGN icon
141
Align Technology
ALGN
$12.9B
$246K 0.05%
+737
New +$217K
RTX icon
142
RTX Corp
RTX
$290B
$235K 0.05%
2,403
-10
-0.4% -$985
LKQ icon
143
LKQ Corp
LKQ
$6.72B
$227K 0.05%
4,001
-21
-0.5% -$1.18K
DE icon
144
Deere & Co
DE
$165B
$224K 0.05%
907
+380
+72% +$157K
CTSH icon
145
Cognizant
CTSH
$26.5B
$209K 0.04%
+3,431
New +$215K
WDAY icon
146
Workday
WDAY
$41.5B
$207K 0.04%
+1,000
New +$182K
CMCSA icon
147
Comcast
CMCSA
$87.3B
– –
-85,224
Closed -$2.98M
MMM icon
148
3M
MMM
$91.8B
– –
-7,157
Closed -$718K
MRKR icon
149
Marker Therapeutics
MRKR
$18.5M
– –
-1,027
Closed -$2.73K
PJUL icon
150
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-373,606
Closed -$11.3M
3 4 5
6
7

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SLT
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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.