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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$140B
$276K 0.04%
1,104
+80
+8% +$19.5K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
$256K 0.04%
2,460
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$251K 0.04%
1,646
– –
SHOP icon
154
Shopify
SHOP
$169B
$247K 0.04%
3,202
-21,135
-87% -$1.67M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.03%
2,119
-6,656
-76% -$707K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.03%
825
– –
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$221K 0.03%
6,060
-170
-3% -$6.05K
GIS icon
158
General Mills
GIS
$20.1B
$218K 0.03%
3,122
-11,506
-79% -$749K
ADM icon
159
Archer Daniels Midland
ADM
$40.1B
$205K 0.03%
3,265
-40
-1% -$2.35K
CVS icon
160
CVS Health
CVS
$140B
– –
-12,427
Closed -$981K
IFF icon
161
International Flavors & Fragrances
IFF
$20.2B
– –
-9,709
Closed -$786K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,078
Closed -$618K
MGA icon
163
Magna International
MGA
$18.8B
– –
-69,894
Closed -$4.13M
NBTB icon
164
NBT Bancorp
NBTB
$2.79B
– –
-4,858
Closed -$204K
NTR icon
165
Nutrien
NTR
$33.3B
– –
-12,364
Closed -$697K
UPS icon
166
United Parcel Service
UPS
$89.7B
– –
-32,258
Closed -$5.07M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40B
– –
-18,121
Closed -$1.6M
3 4 5 6
7

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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.