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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
+12.4%
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
$562M
AUM Growth
+$39M
Cap. Flow
-$17.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.45%
Holding
156
New
8
Increased
71
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$603K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$506K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$354K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$297K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 12.98%
3 Consumer Discretionary 7.3%
4 Financials 6.88%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$51.4M 9.15%
672,880
+2,892
+0.4% +$214K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$42.2M 7.51%
106,067
-2,972
-3% -$1.15M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.8M 4.78%
51,822
+2,369
+5% +$1.21M
AAPL icon
4
Apple
AAPL
$4.89T
$26.1M 4.64%
146,900
-671
-0.5% -$106K
ABT icon
5
Abbott
ABT
$180B
$16.3M 2.9%
115,734
-3,027
-3% -$387K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$15.3M 2.73%
68,925
+1,565
+2% +$354K
ACN icon
7
Accenture
ACN
$89.9B
$14.2M 2.52%
34,203
-2,025
-6% -$738K
EL icon
8
Estee Lauder
EL
$29B
$12.3M 2.2%
33,362
-816
-2% -$277K
ADP icon
9
Automatic Data Processing
ADP
$100B
$11.5M 2.04%
46,475
-1,961
-4% -$444K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11M 1.97%
32,852
-3,715
-10% -$1.2M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11M 1.97%
108,062
+394
+0.4% +$39.2K
HD icon
12
Home Depot
HD
$332B
$9.79M 1.74%
23,601
-1,757
-7% -$669K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.85M 1.58%
147,843
-4,615
-3% -$285K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.23M 1.47%
110,280
-18,411
-14% -$1.38M
UNH icon
15
UnitedHealth
UNH
$382B
$8.08M 1.44%
16,086
-2,200
-12% -$996K
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.92M 1.41%
50,005
-1,936
-4% -$318K
SYK icon
17
Stryker
SYK
$127B
$7.84M 1.4%
29,314
-1,201
-4% -$315K
ABBV icon
18
AbbVie
ABBV
$458B
$7.71M 1.37%
56,916
-2,606
-4% -$308K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$7.27M 1.29%
29,623
-3,724
-11% -$892K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$6.92M 1.23%
22,939
+220
+1% +$65.1K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$6.92M 1.23%
22,743
-1,634
-7% -$480K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$6.72M 1.2%
27,222
+476
+2% +$111K
UPS icon
23
United Parcel Service
UPS
$97.6B
$6.62M 1.18%
30,895
+449
+1% +$91.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$6.53M 1.16%
39,200
+260
+0.7% +$44.5K
SBUX icon
25
Starbucks
SBUX
$118B
$6.5M 1.16%
55,572
-1,573
-3% -$177K
1
2 3 4 5

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Ascent Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ascent Wealth Partners held 156 positions worth $562M, up 7.5% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners withdrew a net $17.9M in Q4 2021, closing 11 positions and reducing 59 holdings. Its most notable exit was DocuSign, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF worth $610K.

  • Ascent Wealth Partners's largest Q4 2021 buy was iShares US Small Cap Equity Factor ETF: 10,655 shares worth $610K.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $1.21M increase.
  • Ascent Wealth Partners's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.95M.
  • Ascent Wealth Partners fully exited DocuSign in Q4 2021, selling an estimated $981K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $562M portfolio in Q4 2021.
  • Ascent Wealth Partners opened 8 new positions and closed 11 in Q4 2021.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $562M.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.