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
-14.65%
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
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$41.5B
– –
-684
Closed -$344K
MTCH icon
152
Match Group
MTCH
$9.05B
– –
-18,748
Closed -$2.04M
NFLX icon
153
Netflix
NFLX
$293B
– –
-39,940
Closed -$1.5M
NSC icon
154
Norfolk Southern
NSC
$77.1B
– –
-725
Closed -$207K
SHOP icon
155
Shopify
SHOP
$165B
– –
-24,860
Closed -$1.68M
SMBK icon
156
SmartFinancial
SMBK
$877M
– –
-35,280
Closed -$902K
SPGI icon
157
S&P Global
SPGI
$130B
– –
-582
Closed -$239K
TTD icon
158
Trade Desk
TTD
$8.41B
– –
-27,502
Closed -$1.91M
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-20,616
Closed -$990K
VEEV icon
160
Veeva Systems
VEEV
$31.6B
– –
-6,043
Closed -$1.28M
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
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

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

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.