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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$124B
– –
-2,103
Closed -$588K
PNC icon
152
PNC Financial Services
PNC
$99.6B
– –
-2,026
Closed -$396K
RTX icon
153
RTX Corp
RTX
$294B
– –
-7,588
Closed -$652K
TFX icon
154
Teleflex
TFX
$5.8B
– –
-617
Closed -$232K
TGRW icon
155
T. Rowe Price Growth Stock ETF
TGRW
$973M
– –
-5,349
Closed -$594K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
– –
-3,461
Closed -$209K
3 4 5 6
7

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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.