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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
+10.96%
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
$612M
AUM Growth
+$69.5M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.75M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.35M |
| 3 |
Estee Lauder
EL
|
+$5.06M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.21M |
| 5 |
Yum! Brands
YUM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 6.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$40.4B
| $239K | 0.04% |
3,305
+34
| +1% | +$2.49K |
|
152
Danaher
DHR
$147B
| $237K | 0.04% |
1,024
-386
| -27% | -$82.1K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $237K | 0.04% |
2,460
| – | – |
|
154
Alphabet (Google) Class C
GOOG
$3.99T
| $232K | 0.04% |
1,646
-7
| -0.4% | -$950 |
|
155
Innovator US Equity Power Buffer ETF September
PSEP
$843M
| $217K | 0.04% |
6,230
| – | – |
|
156
Vanguard Health Care ETF
VHT
$18.7B
| $207K | 0.03% |
+825
| New | +$195K |
|
157
NBT Bancorp
NBTB
$2.73B
| $204K | 0.03% |
+4,858
| New | +$176K |
|
158
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,508
| Closed | -$204K |
|
|
159
Estee Lauder
EL
$30.4B
| – | – |
-35,009
| Closed | -$5.06M |
|
160
PNC Financial Services
PNC
$100B
| – | – |
-2,000
| Closed | -$246K |
|
161
Starbucks
SBUX
$120B
| – | – |
-2,750
| Closed | -$251K |
|
162
T. Rowe Price
TROW
$25.9B
| – | – |
-1,961
| Closed | -$206K |
|
|
163
Yum! Brands
YUM
$41.4B
| – | – |
-10,137
| Closed | -$1.27M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,278
| Closed | -$982K |
|
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Ascent Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
- Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
- Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
- Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
- Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
- Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
- Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.
Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.