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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
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.6B
$246K 0.05%
+2,000
New +$252K
IBM icon
152
IBM
IBM
$204B
$230K 0.04%
+1,638
New +$233K
GE icon
153
GE Aerospace
GE
$375B
$224K 0.04%
2,540
-118
-4% -$10.6K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.99T
$218K 0.04%
1,653
-7
-0.4% -$910
SMH icon
155
VanEck Semiconductor ETF
SMH
$66.1B
$211K 0.04%
+1,453
New +$220K
TROW icon
156
T. Rowe Price
TROW
$25.5B
$206K 0.04%
+1,961
New +$221K
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$204K 0.04%
3,508
-2,639
-43% -$162K
PSEP icon
158
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$202K 0.04%
6,230
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.04%
2,460
-340
-12% -$29.2K
AMT icon
160
American Tower
AMT
$77.7B
– –
-6,666
Closed -$1.25M
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.96B
– –
-6,891
Closed -$782K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-632
Closed -$216K
CHPT icon
163
ChargePoint
CHPT
$140M
– –
-4,135
Closed -$706K
GNRC icon
164
Generac Holdings
GNRC
$11.6B
– –
-10,043
Closed -$1.45M
IBRX icon
165
ImmunityBio
IBRX
$7.32B
– –
-10,000
Closed -$27.8K
KO icon
166
Coca-Cola
KO
$362B
– –
-6,659
Closed -$401K
MASI
167
DELISTED
Masimo
MASI
– –
-17,047
Closed -$2.72M
PPL
168
PPL Corp
PPL
$27.1B
– –
-50,731
Closed -$1.34M
PSA icon
169
Public Storage
PSA
$60.5B
– –
-4,898
Closed -$1.38M
WDAY icon
170
Workday
WDAY
$36.4B
– –
-1,000
Closed -$226K
ATVI
171
DELISTED
Activision Blizzard
ATVI
– –
-20,497
Closed -$1.67M
3 4 5 6
7

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Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.