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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
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.1B
$450K 0.08%
877
+117
+15% +$61.5K
CMCSA icon
127
Comcast
CMCSA
$85.8B
$447K 0.08%
+10,070
New +$450K
BAC icon
128
Bank of America
BAC
$439B
$440K 0.08%
16,088
+869
+6% +$25.7K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.57B
$416K 0.08%
16,085
– –
ROK icon
130
Rockwell Automation
ROK
$52.4B
$403K 0.07%
1,411
+68
+5% +$21K
COST icon
131
Costco
COST
$429B
$402K 0.07%
711
+84
+13% +$46.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$394K 0.07%
5,443
-135
-2% -$10.1K
PG icon
133
Procter & Gamble
PG
$347B
$385K 0.07%
2,638
+1,282
+95% +$196K
ALRM icon
134
Alarm.com
ALRM
$2.7B
$367K 0.07%
6,000
– –
ALGN icon
135
Align Technology
ALGN
$12.6B
$332K 0.06%
1,087
+153
+16% +$52.9K
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$332K 0.06%
+9,840
New +$338K
BR icon
137
Broadridge
BR
$18.3B
$314K 0.06%
1,755
+226
+15% +$40K
INTC icon
138
Intel
INTC
$435B
$313K 0.06%
+8,805
New +$307K
PAYX icon
139
Paychex
PAYX
$42.3B
$311K 0.06%
2,700
– –
DHR icon
140
Danaher
DHR
$140B
$310K 0.06%
1,410
+138
+11% +$30.8K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.9B
$303K 0.06%
13,742
-261
-2% -$5.88K
APH icon
142
Amphenol
APH
$177B
$302K 0.06%
7,200
– –
CTSH icon
143
Cognizant
CTSH
$23.8B
$302K 0.06%
4,455
+565
+15% +$39K
LKQ icon
144
LKQ Corp
LKQ
$6.77B
$299K 0.06%
6,037
+907
+18% +$48.5K
MAS icon
145
Masco
MAS
$16.5B
$274K 0.05%
5,121
+619
+14% +$35.7K
SPGI icon
146
S&P Global
SPGI
$125B
$271K 0.05%
741
+87
+13% +$34.2K
EW icon
147
Edwards Lifesciences
EW
$48.2B
$260K 0.05%
3,749
+109
+3% +$8.76K
SBUX icon
148
Starbucks
SBUX
$118B
$251K 0.05%
2,750
-15,443
-85% -$1.52M
URI icon
149
United Rentals
URI
$67.9B
$247K 0.05%
+555
New +$254K
ADM icon
150
Archer Daniels Midland
ADM
$40.1B
$247K 0.05%
+3,271
New +$265K
3 4 5
6
7

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Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.