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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
-4.82%
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
$420M
AUM Growth
-$24.9M
Cap. Flow
-$4.22M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.93%
Holding
149
New
15
Increased
35
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VTV icon
Vanguard Value ETF
VTV
+$9.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.79M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.85%
3 Financials 7.25%
4 Industrials 6.7%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$33.8M 8.05%
642,936
+155,056
+32% +$9.12M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.8M 4.95%
51,717
-2,157
-4% -$953K
AAPL icon
3
Apple
AAPL
$4.89T
$20M 4.77%
144,803
-4,223
-3% -$663K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$17.7M 4.21%
66,104
-23,620
-26% -$7.13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$11.9M 2.83%
72,132
+16,735
+30% +$3.05M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 2.59%
30,472
+25,393
+500% +$10.1M
ADP icon
7
Automatic Data Processing
ADP
$100B
$10.2M 2.44%
45,188
-2,921
-6% -$689K
ABT icon
8
Abbott
ABT
$180B
$8.53M 2.03%
88,157
-6,373
-7% -$679K
ACN icon
9
Accenture
ACN
$89.9B
$8.52M 2.03%
33,106
-2,836
-8% -$820K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.49M 2.02%
36,460
-1,084
-3% -$286K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$8.48M 2.02%
+68,686
New +$9.28M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.39M 2%
80,002
+33,029
+70% +$3.74M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.4B
$8.36M 1.99%
40,360
+19,938
+98% +$4.59M
UNH icon
14
UnitedHealth
UNH
$382B
$7.96M 1.9%
15,752
-3,221
-17% -$1.69M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.5M 1.79%
93,617
-16,083
-15% -$1.5M
ABBV icon
16
AbbVie
ABBV
$458B
$7.33M 1.75%
54,607
-3,601
-6% -$517K
EL icon
17
Estee Lauder
EL
$29B
$6.83M 1.63%
31,643
-2,226
-7% -$568K
WMT icon
18
Walmart Inc
WMT
$871B
$6.37M 1.52%
147,330
-9,465
-6% -$415K
HD icon
19
Home Depot
HD
$332B
$6.34M 1.51%
22,960
-3,365
-13% -$993K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.29M 1.5%
146,410
-16,169
-10% -$775K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$6.02M 1.43%
27,003
-5,403
-17% -$1.34M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$5.63M 1.34%
22,339
-223
-1% -$58.7K
SYK icon
23
Stryker
SYK
$127B
$5.62M 1.34%
27,742
-2,530
-8% -$532K
WM icon
24
Waste Management
WM
$95.9B
$5.55M 1.32%
34,648
-4,278
-11% -$706K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$5.06M 1.21%
21,747
-2,294
-10% -$568K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Wealth Partners held 149 positions worth $420M, down 5.6% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2022 filing shows 15 new, 35 increased, 78 reduced and 18 closed positions. Its largest new stake was Vanguard Value ETF: 68,686 shares worth $8.48M. The largest sale was Invesco QQQ Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q3 2022 buy was Vanguard Value ETF: 68,686 shares worth $8.48M.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.1M increase.
  • Ascent Wealth Partners's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.13M.
  • Ascent Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, selling an estimated $3.79M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 18 in Q3 2022.
  • Ascent Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $420M.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.