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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$136B
$510K 0.08%
+8,424
New +$469K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$503K 0.08%
9,859
+93
+1% +$4.56K
MSCI icon
128
MSCI
MSCI
$42.1B
$502K 0.08%
887
+10
+1% +$5.16K
COST icon
129
Costco
COST
$429B
$469K 0.08%
710
-1
-0.1% -$593
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.57B
$451K 0.07%
16,085
– –
ROK icon
131
Rockwell Automation
ROK
$52.4B
$447K 0.07%
1,440
+29
+2% +$8.13K
INTC icon
132
Intel
INTC
$435B
$442K 0.07%
2,585
-6,220
-71% -$253K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$423K 0.07%
9,645
-425
-4% -$18.2K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.07%
5,388
-55
-1% -$4.1K
ALRM icon
135
Alarm.com
ALRM
$2.7B
$388K 0.06%
6,000
– –
PG icon
136
Procter & Gamble
PG
$347B
$382K 0.06%
2,610
-28
-1% -$4.15K
BR icon
137
Broadridge
BR
$18.3B
$365K 0.06%
1,776
+21
+1% +$3.87K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$356K 0.06%
9,840
– –
MAS icon
139
Masco
MAS
$16.5B
$346K 0.06%
5,173
+52
+1% +$3.02K
SPGI icon
140
S&P Global
SPGI
$126B
$330K 0.05%
749
+8
+1% +$3.16K
CTSH icon
141
Cognizant
CTSH
$23.8B
$325K 0.05%
4,303
-152
-3% -$10.5K
URI icon
142
United Rentals
URI
$67.9B
$323K 0.05%
563
+8
+1% +$3.77K
PAYX icon
143
Paychex
PAYX
$42.3B
$322K 0.05%
2,700
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.9B
$313K 0.05%
13,603
-139
-1% -$3.09K
APH icon
145
Amphenol
APH
$177B
$312K 0.05%
6,300
-900
-13% -$39.8K
LKQ icon
146
LKQ Corp
LKQ
$6.77B
$292K 0.05%
6,110
+73
+1% +$3.41K
EW icon
147
Edwards Lifesciences
EW
$48.2B
$278K 0.05%
3,644
-105
-3% -$7.31K
IBM icon
148
IBM
IBM
$214B
$268K 0.04%
1,638
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$63.8B
$258K 0.04%
1,473
+20
+1% +$3.13K
GE icon
150
GE Aerospace
GE
$377B
$251K 0.04%
2,468
-72
-3% -$6.67K
3 4 5
6
7

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Ascent Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.