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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$644B
$540K 0.08%
3,415
-17,609
-84% -$2.8M
VGT icon
127
Vanguard Information Technology ETF
VGT
$135B
$533K 0.08%
8,136
-288
-3% -$18.3K
COST icon
128
Costco
COST
$432B
$520K 0.08%
710
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$507K 0.08%
10,010
+151
+2% +$7.65K
MSCI icon
130
MSCI
MSCI
$42.4B
$497K 0.07%
887
– –
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.56B
$480K 0.07%
16,085
– –
ALRM icon
132
Alarm.com
ALRM
$2.74B
$435K 0.06%
6,000
– –
INTC icon
133
Intel
INTC
$425B
$431K 0.06%
9,753
+7,168
+277% +$319K
PG icon
134
Procter & Gamble
PG
$338B
$423K 0.06%
2,610
– –
ROK icon
135
Rockwell Automation
ROK
$50.8B
$422K 0.06%
1,450
+10
+0.7% +$2.88K
MAS icon
136
Masco
MAS
$14.7B
$408K 0.06%
5,170
-3
-0.1% -$216
CMCSA icon
137
Comcast
CMCSA
$87.1B
$395K 0.06%
9,112
-533
-6% -$23K
STT icon
138
State Street
STT
$49.1B
$377K 0.06%
4,875
-63,550
-93% -$4.71M
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$374K 0.06%
9,840
– –
APH icon
140
Amphenol
APH
$187B
$363K 0.05%
6,300
– –
CTSH icon
141
Cognizant
CTSH
$26.2B
$363K 0.05%
4,949
+646
+15% +$49.4K
BR icon
142
Broadridge
BR
$18.6B
$359K 0.05%
1,751
-25
-1% -$5.04K
EW icon
143
Edwards Lifesciences
EW
$49.1B
$348K 0.05%
3,644
– –
GE icon
144
GE Aerospace
GE
$369B
$346K 0.05%
2,468
– –
PAYX icon
145
Paychex
PAYX
$43.9B
$332K 0.05%
2,700
– –
SPGI icon
146
S&P Global
SPGI
$123B
$331K 0.05%
779
+30
+4% +$13K
SMH icon
147
VanEck Semiconductor ETF
SMH
$62B
$331K 0.05%
1,471
-2
-0.1% -$402
LKQ icon
148
LKQ Corp
LKQ
$6.74B
$328K 0.05%
6,140
+30
+0.5% +$1.49K
URI icon
149
United Rentals
URI
$66.8B
$313K 0.05%
434
-129
-23% -$82.8K
IBM icon
150
IBM
IBM
$214B
$313K 0.05%
1,638
– –
3 4 5
6
7

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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.