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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
+10%
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
$465M
AUM Growth
+$45.3M
Cap. Flow
+$9.42M
Cap. Flow %
2.02%
Top 10 Hldgs %
33.86%
Holding
146
New
15
Increased
74
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MNST icon
Monster Beverage
MNST
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
GNRC icon
Generac Holdings
GNRC
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
3
ABMD
Abiomed Inc
ABMD
+$2.11M
4
BAX icon
Baxter International
BAX
+$748K
5
CVX icon
Chevron
CVX
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.35%
3 Financials 8.21%
4 Industrials 7.5%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$34.7M 7.47%
649,020
+6,084
+0.9% +$335K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.2M 4.99%
52,450
+733
+1% +$324K
AAPL icon
3
Apple
AAPL
$4.89T
$18.8M 4.04%
144,587
-216
-0.1% -$30.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$17.5M 3.76%
65,697
-407
-0.6% -$113K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 2.74%
73,029
+897
+1% +$160K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$11.3M 2.43%
373,606
+295,226
+377% +$8.84M
ADP icon
7
Automatic Data Processing
ADP
$100B
$10.6M 2.28%
44,410
-778
-2% -$191K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.96M 2.14%
70,976
+2,290
+3% +$315K
ABT icon
9
Abbott
ABT
$180B
$9.81M 2.11%
89,360
+1,203
+1% +$125K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.84M 1.9%
107,219
+13,602
+15% +$1.13M
ACN icon
11
Accenture
ACN
$89.9B
$8.83M 1.9%
33,113
+7
+0% +$1.94K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.75M 1.88%
36,478
+18
+0% +$4.32K
ABBV icon
13
AbbVie
ABBV
$458B
$8.67M 1.86%
53,661
-946
-2% -$145K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.38M 1.8%
78,727
-1,275
-2% -$136K
UNH icon
15
UnitedHealth
UNH
$382B
$8.3M 1.79%
15,662
-90
-0.6% -$47.7K
EL icon
16
Estee Lauder
EL
$29B
$8.03M 1.73%
32,389
+746
+2% +$167K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.28M 1.57%
156,134
+9,724
+7% +$442K
HD icon
18
Home Depot
HD
$332B
$7.23M 1.55%
22,884
-76
-0.3% -$23.2K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.93M 1.49%
27,281
+278
+1% +$65.6K
WMT icon
20
Walmart Inc
WMT
$871B
$6.86M 1.47%
145,041
-2,289
-2% -$109K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$6.83M 1.47%
21,954
-385
-2% -$117K
SYK icon
22
Stryker
SYK
$127B
$6.81M 1.46%
27,863
+121
+0.4% +$27.5K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$6.66M 1.43%
21,630
-117
-0.5% -$33K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.28M 1.35%
46,842
-509
-1% -$64.5K
HAL icon
25
Halliburton
HAL
$27.9B
$6.21M 1.34%
157,992
+22,599
+17% +$800K
1
2 3 4 5

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OAM
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NOCM
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TIM
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USGIU
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SLT
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Ascent Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Wealth Partners held 146 positions worth $465M, up 11% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2022 filing shows 15 new, 74 increased, 47 reduced and 5 closed positions. Its largest new stake was NVIDIA: 88,250 shares worth $1.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

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

  • Ascent Wealth Partners's largest Q4 2022 buy was NVIDIA: 88,250 shares worth $1.29M.
  • Ascent Wealth Partners added most to Innovator US Equity Power Buffer ETF July in Q4 2022, an estimated $8.84M increase.
  • Ascent Wealth Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Ascent Wealth Partners fully exited Abiomed Inc in Q4 2022, selling an estimated $2.11M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $465M portfolio in Q4 2022.
  • Ascent Wealth Partners opened 15 new positions and closed 5 in Q4 2022.
  • Ascent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $465M.

Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.