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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
+7.05%
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
$718M
AUM Growth
+$34.7M
(+5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.35M |
| 3 |
Arm
ARM
|
+$2.8M |
| 4 |
Uber
UBER
|
+$1.95M |
| 5 |
Rockwell Automation
ROK
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.54M |
| 2 |
Lamb Weston
LW
|
+$4.51M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.48M |
| 4 |
Nike
NKE
|
+$1.94M |
| 5 |
CrowdStrike
CRWD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$362B
| $210K | 0.03% |
+2,916
| New | +$200K |
|
152
Deere & Co
DE
$169B
| $204K | 0.03% |
489
-4,138
| -89% | -$1.56M |
|
153
Becton Dickinson
BDX
$43.8B
| – | – |
-2,511
| Closed | -$587K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-9,545
| Closed | -$876K |
|
155
Comcast
CMCSA
$80.9B
| – | – |
-8,067
| Closed | -$316K |
|
|
156
CrowdStrike
CRWD
$183B
| – | – |
-18,740
| Closed | -$1.8M |
|
157
Cisco
CSCO
$452B
| – | – |
-29,035
| Closed | -$1.38M |
|
158
Danaher
DHR
$138B
| – | – |
-952
| Closed | -$238K |
|
159
EOG Resources
EOG
$74.7B
| – | – |
-9,957
| Closed | -$1.25M |
|
160
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,531
| Closed | -$326K |
|
|
161
Halliburton
HAL
$26.8B
| – | – |
-163,964
| Closed | -$5.54M |
|
162
LKQ Corp
LKQ
$6.69B
| – | – |
-5,249
| Closed | -$218K |
|
|
163
Lamb Weston
LW
$7.3B
| – | – |
-53,610
| Closed | -$4.51M |
|
164
Medtronic
MDT
$108B
| – | – |
-11,427
| Closed | -$899K |
|
165
Monster Beverage
MNST
$93.2B
| – | – |
-27,424
| Closed | -$1.37M |
|
166
Parker-Hannifin
PH
$124B
| – | – |
-2,000
| Closed | -$1.01M |
|
167
Starbucks
SBUX
$118B
| – | – |
-3,514
| Closed | -$274K |
|
168
State Street
STT
$50.7B
| – | – |
-4,225
| Closed | -$313K |
|
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Ascent Wealth Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
- Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
- Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
- Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
- Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
- Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
- Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.
Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.