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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
-14.65%
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
$445M
AUM Growth
-$90.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
3
CAT icon
Caterpillar
CAT
+$3.67M
4
ZTS icon
Zoetis
ZTS
+$2.64M
5
AMAT icon
Applied Materials
AMAT
+$2.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
SBUX icon
Starbucks
SBUX
+$4.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 13.57%
3 Financials 7.65%
4 Industrials 7.45%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$26.7M 6%
487,880
-183,060
-27% -$11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$25.1M 5.65%
89,724
-9,613
-10% -$2.98M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.3M 5.01%
53,874
+641
+1% +$289K
AAPL icon
4
Apple
AAPL
$4.95T
$20.4M 4.58%
149,026
-619
-0.4% -$93.7K
ABT icon
5
Abbott
ABT
$182B
$10.3M 2.31%
94,530
-2,190
-2% -$249K
ADP icon
6
Automatic Data Processing
ADP
$102B
$10.1M 2.27%
48,109
-651
-1% -$143K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$10M 2.25%
109,700
+38,537
+54% +$3.84M
ACN icon
8
Accenture
ACN
$94.3B
$9.96M 2.24%
35,942
-386
-1% -$116K
MSFT icon
9
Microsoft
MSFT
$2.89T
$9.55M 2.15%
37,544
+365
+1% +$99.1K
UNH icon
10
UnitedHealth
UNH
$379B
$9.46M 2.13%
18,973
+372
+2% +$187K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$9.37M 2.11%
55,397
-16,470
-23% -$3.04M
ABBV icon
12
AbbVie
ABBV
$454B
$8.91M 2%
58,208
-1,207
-2% -$184K
EL icon
13
Estee Lauder
EL
$30.1B
$8.6M 1.93%
33,869
-389
-1% -$98.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.04M 1.81%
162,579
+9,720
+6% +$502K
BDX icon
15
Becton Dickinson
BDX
$43.8B
$7.96M 1.79%
32,406
-1,118
-3% -$284K
HD icon
16
Home Depot
HD
$335B
$7.02M 1.58%
26,325
+771
+3% +$228K
WMT icon
17
Walmart Inc
WMT
$889B
$6.36M 1.43%
156,795
-153
-0.1% -$7.06K
SYK icon
18
Stryker
SYK
$129B
$5.99M 1.35%
30,272
-95
-0.3% -$22.3K
HAL icon
19
Halliburton
HAL
$26.8B
$5.99M 1.35%
182,304
+535
+0.3% +$19.9K
VZ icon
20
Verizon
VZ
$198B
$5.98M 1.35%
116,278
+4,883
+4% +$247K
WM icon
21
Waste Management
WM
$95.5B
$5.96M 1.34%
38,926
-569
-1% -$89.1K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$5.91M 1.33%
63,833
-721
-1% -$68.1K
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.81M 1.31%
51,395
-573
-1% -$71K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$5.78M 1.3%
24,041
-443
-2% -$108K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$5.63M 1.27%
52,980
+2,240
+4% +$264K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Wealth Partners held 160 positions worth $445M, down 17% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q2 2022 filing shows 13 new, 69 increased, 40 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 46,973 shares worth $5.37M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11M.

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

  • Ascent Wealth Partners's largest Q2 2022 buy was iShares TIPS Bond ETF: 46,973 shares worth $5.37M.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q2 2022, an estimated $3.84M increase.
  • Ascent Wealth Partners's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11M.
  • Ascent Wealth Partners fully exited Match Group in Q2 2022, selling an estimated $2.04M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $445M portfolio in Q2 2022.
  • Ascent Wealth Partners opened 13 new positions and closed 26 in Q2 2022.
  • Ascent Wealth Partners's portfolio value fell 17% quarter-over-quarter to $445M.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.