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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$498M
AUM Growth
+$32.6M
Cap. Flow
+$9.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.14%
Holding
152
New
11
Increased
100
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$12.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$11.3M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M
5
TJX icon
TJX Companies
TJX
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 17.73%
3 Healthcare 12.19%
4 Financials 7.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$39.4M 7.93%
645,772
-3,248
-0.5% -$187K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$24.5M 4.93%
53,550
+1,100
+2% +$513K
AAPL icon
3
Apple
AAPL
$4.77T
$24.1M 4.85%
146,446
+1,859
+1% +$274K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$21.2M 4.26%
65,991
+294
+0.4% +$86.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.2B
$13.1M 2.64%
73,628
+599
+0.8% +$110K
PAUG icon
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$12.9M 2.59%
+436,789
New +$12.7M
MSFT icon
7
Microsoft
MSFT
$3.66T
$10.6M 2.14%
36,926
+448
+1% +$114K
ADP icon
8
Automatic Data Processing
ADP
$106B
$10M 2.01%
45,690
+1,280
+3% +$289K
ACN icon
9
Accenture
ACN
$109B
$9.54M 1.92%
33,896
+783
+2% +$213K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.2B
$9.32M 1.87%
112,266
+5,047
+5% +$434K
ABT icon
11
Abbott
ABT
$179B
$9.13M 1.84%
90,879
+1,519
+2% +$160K
ABBV icon
12
AbbVie
ABBV
$451B
$8.59M 1.73%
54,470
+809
+2% +$124K
EL icon
13
Estee Lauder
EL
$34.9B
$8.01M 1.61%
32,498
+109
+0.3% +$27.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.94M 1.6%
162,737
+6,603
+4% +$324K
SYK icon
15
Stryker
SYK
$104B
$7.91M 1.59%
28,110
+247
+0.9% +$65.5K
UNH icon
16
UnitedHealth
UNH
$349B
$7.52M 1.51%
15,921
+259
+2% +$125K
WMT icon
17
Walmart Inc
WMT
$839B
$7.16M 1.44%
145,608
+567
+0.4% +$26.9K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$6.95M 1.4%
51,444
-19,532
-28% -$2.74M
BDX icon
19
Becton Dickinson
BDX
$48.1B
$6.84M 1.37%
28,020
+739
+3% +$181K
HD icon
20
Home Depot
HD
$305B
$6.8M 1.37%
23,025
+141
+0.6% +$43.2K
AMP icon
21
Ameriprise Financial
AMP
$48.9B
$6.73M 1.35%
21,957
+3
+0% +$983
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.8B
$6.43M 1.29%
58,289
-20,438
-26% -$2.21M
ITW icon
23
Illinois Tool Works
ITW
$75.5B
$6.4M 1.29%
26,708
+482
+2% +$112K
APD icon
24
Air Products & Chemicals
APD
$65.4B
$6.24M 1.25%
22,075
+445
+2% +$130K
JPM icon
25
JPMorgan Chase
JPM
$940B
$6.14M 1.23%
47,830
+988
+2% +$135K
1
2 3 4 5

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Ascent Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Wealth Partners held 152 positions worth $498M, up 7% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners's Q1 2023 filing shows 11 new, 100 increased, 26 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF August: 436,789 shares worth $12.9M.
  • Ascent Wealth Partners added most to Johnson & Johnson in Q1 2023, an estimated $3.17M increase.
  • Ascent Wealth Partners's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.74M.
  • Ascent Wealth Partners fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $11.3M.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $498M portfolio in Q1 2023.
  • Ascent Wealth Partners opened 11 new positions and closed 5 in Q1 2023.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $498M.

Based on Ascent Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.