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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
+6.82%
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
$568M
AUM Growth
+$70M
Cap. Flow
+$42.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
36.66%
Holding
161
New
14
Increased
116
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M
2
HUM icon
Humana
HUM
+$2.81M
3
QCOM icon
Qualcomm
QCOM
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.63M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UL icon
Unilever
UL
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 12.39%
3 Industrials 7.44%
4 Financials 6.47%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$47.8M 8.41%
694,260
+48,488
+8% +$3.08M
AAPL icon
2
Apple
AAPL
$4.95T
$30M 5.28%
153,999
+7,553
+5% +$1.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$26.9M 4.74%
73,234
+7,243
+11% +$2.44M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.8M 4.73%
56,023
+2,473
+5% +$1.13M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$15M 2.64%
80,046
+6,418
+9% +$1.14M
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.6M 2.57%
43,593
+6,667
+18% +$2.09M
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$14.2M 2.49%
453,571
+16,782
+4% +$502K
ACN icon
8
Accenture
ACN
$94.3B
$11.2M 1.98%
36,866
+2,970
+9% +$863K
ADP icon
9
Automatic Data Processing
ADP
$102B
$11.1M 1.96%
50,657
+4,967
+11% +$1.07M
ABT icon
10
Abbott
ABT
$182B
$10.5M 1.85%
97,336
+6,457
+7% +$688K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$10.3M 1.81%
122,770
+10,504
+9% +$861K
UNH icon
12
UnitedHealth
UNH
$379B
$9.16M 1.61%
19,293
+3,372
+21% +$1.65M
SYK icon
13
Stryker
SYK
$129B
$9.13M 1.61%
30,326
+2,216
+8% +$640K
BDX icon
14
Becton Dickinson
BDX
$43.8B
$8.58M 1.51%
32,907
+4,887
+17% +$1.24M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.36M 1.47%
169,668
+6,931
+4% +$339K
WMT icon
16
Walmart Inc
WMT
$889B
$8.12M 1.43%
157,848
+12,240
+8% +$617K
HD icon
17
Home Depot
HD
$335B
$8.01M 1.41%
26,121
+3,096
+13% +$915K
ABBV icon
18
AbbVie
ABBV
$454B
$7.98M 1.41%
60,067
+5,597
+10% +$821K
AMP icon
19
Ameriprise Financial
AMP
$47.6B
$7.56M 1.33%
23,125
+1,168
+5% +$359K
JPM icon
20
JPMorgan Chase
JPM
$947B
$7.54M 1.33%
52,552
+4,722
+10% +$649K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$7.38M 1.3%
24,648
+2,573
+12% +$733K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$7.2M 1.27%
53,324
+1,880
+4% +$261K
WM icon
23
Waste Management
WM
$95.5B
$6.87M 1.21%
40,183
+5,404
+16% +$893K
EL icon
24
Estee Lauder
EL
$30.1B
$6.85M 1.21%
35,377
+2,879
+9% +$611K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$6.8M 1.2%
27,591
+883
+3% +$207K
1
2 3 4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Wealth Partners held 161 positions worth $568M, up 14% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $42.3M of net new capital in Q2 2023, opening 14 new positions and adding to 116 existing holdings. Its largest new stake was Shopify: 23,682 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.33M trimmed.

  • Ascent Wealth Partners's largest Q2 2023 buy was Shopify: 23,682 shares worth $1.53M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $3.08M increase.
  • Ascent Wealth Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Ascent Wealth Partners fully exited T. Rowe Price in Q2 2023, selling an estimated $4.63M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $568M portfolio in Q2 2023.
  • Ascent Wealth Partners opened 14 new positions and closed 4 in Q2 2023.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.