We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$149B
– –
-7,836
Closed -$1.99M
CVS icon
152
CVS Health
CVS
$140B
– –
-2,500
Closed -$201K
PTON icon
153
Peloton Interactive
PTON
$2.84B
– –
-16,287
Closed -$582K
PYPL icon
154
PayPal
PYPL
$51.4B
– –
-1,881
Closed -$355K
TEL icon
155
TE Connectivity
TEL
$62.1B
– –
-25,732
Closed -$4.15M
TREX icon
156
Trex
TREX
$4.57B
– –
-2,211
Closed -$299K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
– –
-3,720
Closed -$390K
ZM icon
158
Zoom
ZM
$26.8B
– –
-4,446
Closed -$818K
XYZ
159
Block Inc
XYZ
$49.5B
– –
-3,532
Closed -$570K
WHWK
160
Whitehawk Therapeutics
WHWK
$182M
– –
-10,000
Closed -$241K
3 4 5 6
7

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.