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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
-3.16%
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
$543M
AUM Growth
-$24.7M
Cap. Flow
-$7.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.57%
Holding
172
New
15
Increased
66
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
2
DE icon
Deere & Co
DE
+$1.73M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.04M
4
CAH icon
Cardinal Health
CAH
+$996K
5
TEL icon
TE Connectivity
TEL
+$986K

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.72M
2
VZ icon
Verizon
VZ
+$2.41M
3
ATVI
Activision Blizzard
ATVI
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
GNRC icon
Generac Holdings
GNRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 12.72%
3 Industrials 7.83%
4 Financials 6.77%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$45.6M 8.4%
685,244
-9,016
-1% -$623K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$26M 4.79%
72,649
-585
-0.8% -$217K
AAPL icon
3
Apple
AAPL
$4.95T
$25.9M 4.77%
151,313
-2,686
-2% -$493K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.5M 4.69%
55,801
-222
-0.4% -$106K
PAUG icon
5
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$15M 2.75%
481,662
+28,091
+6% +$888K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$14.1M 2.6%
79,843
-203
-0.3% -$38.1K
MSFT icon
7
Microsoft
MSFT
$2.89T
$13.6M 2.5%
42,972
-621
-1% -$205K
ADP icon
8
Automatic Data Processing
ADP
$102B
$12.1M 2.22%
50,099
-558
-1% -$136K
ACN icon
9
Accenture
ACN
$94.3B
$11.2M 2.07%
36,567
-299
-0.8% -$94.2K
UNH icon
10
UnitedHealth
UNH
$379B
$9.63M 1.77%
19,100
-193
-1% -$95K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$9.34M 1.72%
123,422
+652
+0.5% +$53.8K
ABT icon
12
Abbott
ABT
$182B
$9.32M 1.72%
96,256
-1,080
-1% -$113K
ABBV icon
13
AbbVie
ABBV
$454B
$8.86M 1.63%
59,433
-634
-1% -$93.1K
BDX icon
14
Becton Dickinson
BDX
$43.8B
$8.42M 1.55%
32,588
-319
-1% -$86.2K
WMT icon
15
Walmart Inc
WMT
$889B
$8.3M 1.53%
155,766
-2,082
-1% -$111K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.18M 1.51%
171,971
+2,303
+1% +$114K
SYK icon
17
Stryker
SYK
$129B
$8.14M 1.5%
29,791
-535
-2% -$153K
HD icon
18
Home Depot
HD
$335B
$7.81M 1.44%
25,851
-270
-1% -$86.8K
AMP icon
19
Ameriprise Financial
AMP
$47.6B
$7.58M 1.4%
22,984
-141
-0.6% -$48.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$7.49M 1.38%
57,225
+428
+0.8% +$55.4K
JPM icon
21
JPMorgan Chase
JPM
$947B
$7.47M 1.38%
51,479
-1,073
-2% -$161K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$7.29M 1.34%
52,871
-453
-0.8% -$64.9K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$6.87M 1.27%
24,255
-393
-2% -$115K
HAL icon
24
Halliburton
HAL
$26.8B
$6.82M 1.26%
168,407
+2,390
+1% +$93.6K
ROP icon
25
Roper Technologies
ROP
$37.1B
$6.78M 1.25%
13,997
-196
-1% -$96.1K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Wealth Partners held 172 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q3 2023 filing shows 15 new, 66 increased, 69 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 11,019 shares worth $957K. The largest sale was Masimo, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q3 2023 buy was Cardinal Health: 11,019 shares worth $957K.
  • Ascent Wealth Partners added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $2.4M increase.
  • Ascent Wealth Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $2.41M.
  • Ascent Wealth Partners fully exited Masimo in Q3 2023, selling an estimated $2.72M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $543M portfolio in Q3 2023.
  • Ascent Wealth Partners opened 15 new positions and closed 12 in Q3 2023.
  • Ascent Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.