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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
+3.35%
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
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$510K 0.07%
10,177
+167
+2% +$8.36K
JNJ icon
127
Johnson & Johnson
JNJ
$641B
$470K 0.07%
3,218
-197
-6% -$29.3K
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.58B
$470K 0.07%
16,085
– –
COST icon
129
Costco
COST
$422B
$456K 0.07%
537
-173
-24% -$135K
APH icon
130
Amphenol
APH
$184B
$424K 0.06%
6,300
– –
PG icon
131
Procter & Gamble
PG
$346B
$424K 0.06%
2,568
-42
-2% -$6.87K
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$382K 0.06%
9,840
– –
ALRM icon
133
Alarm.com
ALRM
$2.65B
$381K 0.06%
6,000
– –
URI icon
134
United Rentals
URI
$70.2B
$359K 0.05%
555
+121
+28% +$80.4K
SMH icon
135
VanEck Semiconductor ETF
SMH
$66.1B
$355K 0.05%
1,363
-108
-7% -$25.3K
EW icon
136
Edwards Lifesciences
EW
$47.8B
$326K 0.05%
3,531
-113
-3% -$10K
PAYX icon
137
Paychex
PAYX
$41.1B
$320K 0.05%
2,700
– –
CMCSA icon
138
Comcast
CMCSA
$80.9B
$316K 0.05%
8,067
-1,045
-11% -$40.9K
GE icon
139
GE Aerospace
GE
$375B
$313K 0.05%
1,970
-498
-20% -$79.5K
STT icon
140
State Street
STT
$50.7B
$313K 0.05%
4,225
-650
-13% -$48.4K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$302K 0.04%
1,646
– –
SPGI icon
142
S&P Global
SPGI
$130B
$299K 0.04%
670
-109
-14% -$46.8K
MPLX icon
143
MPLX
MPLX
$59.2B
$298K 0.04%
7,000
-7,399
-51% -$305K
BR icon
144
Broadridge
BR
$17.7B
$297K 0.04%
1,509
-242
-14% -$48K
MAS icon
145
Masco
MAS
$16.4B
$296K 0.04%
4,445
-725
-14% -$51.1K
NJUN
146
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$283K 0.04%
+10,950
New +$281K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$278K 0.04%
2,460
– –
SBUX icon
148
Starbucks
SBUX
$118B
$274K 0.04%
3,514
-32,480
-90% -$2.65M
CTSH icon
149
Cognizant
CTSH
$22.3B
$273K 0.04%
4,018
-931
-19% -$63.1K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.04%
2,434
+315
+15% +$33.7K
3 4 5
6
7

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OAM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.