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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
-5.83%
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
$535M
AUM Growth
-$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.41%
Holding
160
New
15
Increased
76
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
HAL icon
Halliburton
HAL
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
5
AMAT icon
Applied Materials
AMAT
+$3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.47M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
4
TEL icon
TE Connectivity
TEL
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 8%
4 Consumer Discretionary 6.31%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$46.6M 8.71%
670,940
-1,940
-0.3% -$132K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$36M 6.73%
99,337
-6,730
-6% -$2.39M
AAPL icon
3
Apple
AAPL
$4.89T
$26.1M 4.88%
149,645
+2,745
+2% +$462K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.1M 4.88%
53,233
+1,411
+3% +$686K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$14.8M 2.76%
71,867
+2,942
+4% +$600K
ACN icon
6
Accenture
ACN
$89.9B
$12.3M 2.29%
36,328
+2,125
+6% +$717K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.5M 2.14%
37,179
+4,327
+13% +$1.3M
ABT icon
8
Abbott
ABT
$180B
$11.4M 2.14%
96,720
-19,014
-16% -$2.36M
ADP icon
9
Automatic Data Processing
ADP
$100B
$11.1M 2.07%
48,760
+2,285
+5% +$489K
ABBV icon
10
AbbVie
ABBV
$458B
$9.63M 1.8%
59,415
+2,499
+4% +$363K
UNH icon
11
UnitedHealth
UNH
$382B
$9.49M 1.77%
18,601
+2,515
+16% +$1.21M
EL icon
12
Estee Lauder
EL
$29B
$9.33M 1.74%
34,258
+896
+3% +$270K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$8.7M 1.63%
33,524
+3,901
+13% +$1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.49M 1.59%
152,859
+5,016
+3% +$290K
SYK icon
15
Stryker
SYK
$127B
$8.12M 1.52%
30,367
+1,053
+4% +$272K
WMT icon
16
Walmart Inc
WMT
$871B
$7.79M 1.46%
156,948
+38,985
+33% +$1.83M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$7.71M 1.44%
+71,163
New +$7.53M
HD icon
18
Home Depot
HD
$332B
$7.65M 1.43%
25,554
+1,953
+8% +$677K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.56M 1.41%
16,734
+12,272
+275% +$5.46M
STT icon
20
State Street
STT
$50.9B
$7.33M 1.37%
84,175
+20,959
+33% +$1.94M
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.08M 1.32%
51,968
+1,963
+4% +$290K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 1.32%
50,740
+6,800
+15% +$924K
HAL icon
23
Halliburton
HAL
$27.9B
$6.88M 1.29%
+181,769
New +$5.88M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$6.87M 1.28%
22,877
-62
-0.3% -$18.8K
UPS icon
25
United Parcel Service
UPS
$97.6B
$6.61M 1.24%
30,833
-62
-0.2% -$13.2K
1
2 3 4 5

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Ascent Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Wealth Partners held 160 positions worth $535M, down 4.8% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners deployed $18.2M of net new capital in Q1 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.47M trimmed.

  • Ascent Wealth Partners's largest Q1 2022 buy was Vanguard Real Estate ETF: 71,163 shares worth $7.71M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.46M increase.
  • Ascent Wealth Partners's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.47M.
  • Ascent Wealth Partners fully exited TE Connectivity in Q1 2022, selling an estimated $4.15M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $535M portfolio in Q1 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 13 in Q1 2022.
  • Ascent Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $535M.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.