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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
+6.82%
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
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$499K 0.09%
48,247
– –
ELV icon
127
Elevance Health
ELV
$82.1B
$447K 0.08%
1,006
+160
+19% +$73.8K
ROK icon
128
Rockwell Automation
ROK
$51.9B
$442K 0.08%
1,343
+182
+16% +$52.6K
BAC icon
129
Bank of America
BAC
$436B
$437K 0.08%
15,219
+2,012
+15% +$57.4K
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.58B
$431K 0.08%
16,085
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K 0.07%
5,578
+133
+2% +$9.72K
KO icon
132
Coca-Cola
KO
$362B
$401K 0.07%
6,659
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$393K 0.07%
6,147
+182
+3% +$12.2K
MSCI icon
134
MSCI
MSCI
$41.5B
$357K 0.06%
760
+164
+28% +$80K
EW icon
135
Edwards Lifesciences
EW
$47.8B
$343K 0.06%
3,640
+632
+21% +$54.9K
COST icon
136
Costco
COST
$422B
$338K 0.06%
627
+105
+20% +$53.1K
ALGN icon
137
Align Technology
ALGN
$12B
$330K 0.06%
934
+197
+27% +$62.7K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.8B
$321K 0.06%
14,003
+510
+4% +$11.8K
ALRM icon
139
Alarm.com
ALRM
$2.65B
$310K 0.05%
6,000
– –
APH icon
140
Amphenol
APH
$184B
$306K 0.05%
7,200
– –
PAYX icon
141
Paychex
PAYX
$41.1B
$302K 0.05%
2,700
– –
LKQ icon
142
LKQ Corp
LKQ
$6.69B
$299K 0.05%
5,130
+1,129
+28% +$62.8K
CTSH icon
143
Cognizant
CTSH
$22.3B
$274K 0.05%
3,890
+459
+13% +$28.4K
DHR icon
144
Danaher
DHR
$138B
$271K 0.05%
+1,272
New +$269K
SPGI icon
145
S&P Global
SPGI
$130B
$262K 0.05%
+654
New +$239K
MAS icon
146
Masco
MAS
$16.4B
$258K 0.05%
+4,502
New +$236K
BR icon
147
Broadridge
BR
$17.7B
$253K 0.04%
+1,529
New +$231K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$243K 0.04%
+2,800
New +$221K
GE icon
149
GE Aerospace
GE
$375B
$233K 0.04%
+2,658
New +$215K
WDAY icon
150
Workday
WDAY
$36.4B
$226K 0.04%
1,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.