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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.9B
$433K 0.06%
535
-20
-4% -$14.4K
APH icon
127
Amphenol
APH
$177B
$411K 0.06%
6,300
– –
GE icon
128
GE Aerospace
GE
$377B
$372K 0.05%
1,970
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$43B
$366K 0.05%
+6,360
New +$352K
MAS icon
130
Masco
MAS
$16.5B
$366K 0.05%
4,365
-80
-2% -$6.06K
PAYX icon
131
Paychex
PAYX
$42.3B
$362K 0.05%
2,700
– –
NKE icon
132
Nike
NKE
$63.9B
$355K 0.05%
4,021
-24,678
-86% -$1.94M
ALRM icon
133
Alarm.com
ALRM
$2.7B
$328K 0.05%
6,000
– –
SPGI icon
134
S&P Global
SPGI
$126B
$324K 0.05%
627
-43
-6% -$21.3K
TFC icon
135
Truist Financial
TFC
$64.7B
$318K 0.04%
+7,438
New +$314K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$313K 0.04%
2,493
+686
+38% +$83.1K
SMH icon
137
VanEck Semiconductor ETF
SMH
$63.8B
$311K 0.04%
1,269
-94
-7% -$22.9K
MPLX icon
138
MPLX
MPLX
$60.1B
$311K 0.04%
7,000
– –
BR icon
139
Broadridge
BR
$18.3B
$310K 0.04%
1,440
-69
-5% -$14.4K
NJUN
140
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$289K 0.04%
10,950
– –
CTSH icon
141
Cognizant
CTSH
$23.8B
$288K 0.04%
3,734
-284
-7% -$21.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$278K 0.04%
2,460
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$275K 0.04%
1,646
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$275K 0.04%
2,351
-83
-3% -$9.38K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.04%
569
+11
+2% +$4.86K
SHOP icon
146
Shopify
SHOP
$169B
$255K 0.04%
3,181
+52
+2% +$3.59K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$233K 0.03%
825
– –
EMGF icon
148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$222K 0.03%
4,465
– –
NBTB icon
149
NBT Bancorp
NBTB
$2.79B
$218K 0.03%
+4,930
New +$222K
MTB icon
150
M&T Bank
MTB
$36.6B
$213K 0.03%
+1,197
New +$198K
3 4 5
6
7

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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

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

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.