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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
-0.62%
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
$523M
AUM Growth
-$1.53M
Cap. Flow
+$4.55M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.29%
Holding
152
New
4
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
2
INTC icon
Intel
INTC
+$3.67M
3
LMT icon
Lockheed Martin
LMT
+$3.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.74%
3 Financials 7.28%
4 Consumer Discretionary 7.27%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$45.9M 8.78%
669,988
+3,872
+0.6% +$274K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$39M 7.47%
109,039
-1,041
-0.9% -$383K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.7M 4.54%
49,453
+1,691
+4% +$831K
AAPL icon
4
Apple
AAPL
$4.89T
$20.9M 3.99%
147,571
-336
-0.2% -$49.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$14.7M 2.82%
67,360
+2,747
+4% +$609K
ABT icon
6
Abbott
ABT
$180B
$14M 2.68%
118,761
-2,099
-2% -$258K
ACN icon
7
Accenture
ACN
$89.9B
$11.6M 2.22%
36,228
-553
-2% -$180K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.3M 1.97%
36,567
-9
-0% -$2.62K
EL icon
9
Estee Lauder
EL
$29B
$10.3M 1.96%
34,178
-379
-1% -$124K
ADP icon
10
Automatic Data Processing
ADP
$100B
$9.68M 1.85%
48,436
-417
-0.9% -$85.9K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.64M 1.84%
107,668
-1,194
-1% -$108K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.56M 1.83%
128,691
+119,778
+1,344% +$9.11M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.42M 1.8%
152,458
-130,129
-46% -$8.28M
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.5M 1.63%
51,941
-206
-0.4% -$32.3K
HD icon
15
Home Depot
HD
$332B
$8.32M 1.59%
25,358
-128
-0.5% -$42K
SYK icon
16
Stryker
SYK
$127B
$8.05M 1.54%
30,515
-335
-1% -$89.6K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$8M 1.53%
33,347
-1,115
-3% -$273K
UNH icon
18
UnitedHealth
UNH
$382B
$7.14M 1.37%
18,286
-52
-0.3% -$21.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.78M 1.3%
50,700
-120
-0.2% -$16.3K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.58M 1.26%
+81,909
New +$6.78M
ABBV icon
21
AbbVie
ABBV
$458B
$6.42M 1.23%
59,522
-909
-2% -$104K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.39M 1.22%
38,940
+560
+1% +$96.6K
SBUX icon
23
Starbucks
SBUX
$118B
$6.3M 1.21%
57,145
-524
-0.9% -$61.4K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$6.24M 1.19%
24,377
-118
-0.5% -$32.6K
TROW icon
25
T. Rowe Price
TROW
$25B
$6.23M 1.19%
31,683
-428
-1% -$90.1K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ascent Wealth Partners held 152 positions worth $523M, down 0.29% from $524M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q3 2021 filing shows 4 new, 77 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2021 buy was State Street Communication Services Select Sector SPDR ETF: 81,909 shares worth $6.58M.
  • Ascent Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.11M increase.
  • Ascent Wealth Partners's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.28M.
  • Ascent Wealth Partners fully exited Lockheed Martin in Q3 2021, selling an estimated $3.41M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $523M portfolio in Q3 2021.
  • Ascent Wealth Partners opened 4 new positions and closed 4 in Q3 2021.
  • Ascent Wealth Partners's portfolio value fell 0.29% quarter-over-quarter to $523M.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.