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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
+10.96%
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
$612M
AUM Growth
+$69.5M
Cap. Flow
+$12.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.38%
Holding
165
New
5
Increased
96
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M
3
EL icon
Estee Lauder
EL
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 12.03%
3 Industrials 7.93%
4 Financials 6.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$52.8M 8.62%
696,568
+11,324
+2% +$801K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$36M 5.87%
87,805
+15,156
+21% +$5.75M
AAPL icon
3
Apple
AAPL
$4.89T
$29.5M 4.82%
153,272
+1,959
+1% +$362K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.3M 4.79%
57,795
+1,994
+4% +$926K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$18.6M 3.04%
126,362
+101,287
+404% +$14M
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.8M 2.74%
44,644
+1,672
+4% +$595K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$16.7M 2.73%
500,981
+19,319
+4% +$616K
ACN icon
8
Accenture
ACN
$89.9B
$12.9M 2.11%
36,812
+245
+0.7% +$79K
ADP icon
9
Automatic Data Processing
ADP
$100B
$11.8M 1.93%
50,849
+750
+1% +$175K
ABT icon
10
Abbott
ABT
$180B
$10.6M 1.73%
96,302
+46
+0% +$4.6K
UNH icon
11
UnitedHealth
UNH
$382B
$10.1M 1.66%
19,256
+156
+0.8% +$83.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$9.86M 1.61%
+62,463
New +$9.07M
ABBV icon
13
AbbVie
ABBV
$458B
$9.32M 1.52%
60,129
+696
+1% +$101K
HD icon
14
Home Depot
HD
$332B
$9.17M 1.5%
26,475
+624
+2% +$193K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.16M 1.5%
181,038
+9,067
+5% +$439K
SYK icon
16
Stryker
SYK
$127B
$9.11M 1.49%
30,421
+630
+2% +$177K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$8.82M 1.44%
23,208
+224
+1% +$76.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$8.81M 1.44%
51,810
+331
+0.6% +$50.2K
WMT icon
19
Walmart Inc
WMT
$871B
$8.66M 1.41%
164,712
+8,946
+6% +$473K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$8.18M 1.34%
58,575
+1,350
+2% +$181K
QCOM icon
21
Qualcomm
QCOM
$176B
$8.16M 1.33%
56,446
-71
-0.1% -$8.79K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$8.03M 1.31%
32,934
+346
+1% +$85.3K
ROP icon
23
Roper Technologies
ROP
$36.3B
$7.7M 1.26%
14,127
+130
+0.9% +$67K
PANW icon
24
Palo Alto Networks
PANW
$264B
$7.32M 1.2%
49,644
+1,102
+2% +$147K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$7.22M 1.18%
27,572
+276
+1% +$66.1K
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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QIM
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SLT
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Ascent Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Wealth Partners held 165 positions worth $612M, up 13% from $543M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q4 2023 filing shows 5 new, 96 increased, 46 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M. The largest sale was iShares Russell 2000 ETF, an estimated $13.8M.

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

  • Ascent Wealth Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,463 shares worth $9.86M.
  • Ascent Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $14M increase.
  • Ascent Wealth Partners's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.8M.
  • Ascent Wealth Partners fully exited Estee Lauder in Q4 2023, selling an estimated $5.06M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $612M portfolio in Q4 2023.
  • Ascent Wealth Partners opened 5 new positions and closed 8 in Q4 2023.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $612M.

Based on Ascent Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.