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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
+9.79%
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
$674M
AUM Growth
+$61.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.94%
Holding
167
New
10
Increased
81
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.18M
2
RTX icon
RTX Corp
RTX
+$5.1M
3
ORCL icon
Oracle
ORCL
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.81M
5
SBUX icon
Starbucks
SBUX
+$3.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.71M
2
UPS icon
United Parcel Service
UPS
+$5.07M
3
STT icon
State Street
STT
+$4.71M
4
MGA icon
Magna International
MGA
+$4.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 11.54%
3 Industrials 8.09%
4 Financials 6.24%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$58.5M 8.69%
694,348
-2,220
-0.3% -$179K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$42.1M 6.25%
94,790
+6,985
+8% +$2.99M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32.9M 4.89%
59,203
+1,408
+2% +$729K
AAPL icon
4
Apple
AAPL
$4.95T
$24.8M 3.69%
144,872
-8,400
-5% -$1.53M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$21.4M 3.18%
130,446
+4,084
+3% +$638K
MSFT icon
6
Microsoft
MSFT
$2.89T
$19.1M 2.83%
45,358
+714
+2% +$289K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$17.4M 2.59%
493,210
-7,771
-2% -$267K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.4M 1.99%
79,070
+16,607
+27% +$2.67M
ADP icon
9
Automatic Data Processing
ADP
$102B
$13M 1.92%
51,856
+1,007
+2% +$246K
ACN icon
10
Accenture
ACN
$94.3B
$12.9M 1.91%
37,148
+336
+0.9% +$122K
ABT icon
11
Abbott
ABT
$182B
$11M 1.64%
97,121
+819
+0.9% +$93.9K
ABBV icon
12
AbbVie
ABBV
$454B
$11M 1.63%
60,263
+134
+0.2% +$23.1K
SYK icon
13
Stryker
SYK
$129B
$10.9M 1.63%
30,594
+173
+0.6% +$58.2K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.4M 1.55%
52,143
+333
+0.6% +$60.1K
AMP icon
15
Ameriprise Financial
AMP
$47.6B
$10.3M 1.52%
23,397
+189
+0.8% +$75.7K
HD icon
16
Home Depot
HD
$335B
$10.2M 1.52%
26,680
+205
+0.8% +$74.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.91M 1.47%
192,002
+10,964
+6% +$549K
QCOM icon
18
Qualcomm
QCOM
$179B
$9.69M 1.44%
57,244
+798
+1% +$123K
UNH icon
19
UnitedHealth
UNH
$379B
$9.62M 1.43%
19,443
+187
+1% +$95.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$9.08M 1.35%
60,186
+1,611
+3% +$230K
AMAT icon
21
Applied Materials
AMAT
$410B
$8.98M 1.33%
43,530
-486
-1% -$89.2K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.26M 1.23%
101,136
+3,716
+4% +$289K
ROP icon
23
Roper Technologies
ROP
$37.1B
$7.99M 1.19%
14,246
+119
+0.8% +$64.9K
AMZN icon
24
Amazon
AMZN
$2.49T
$7.74M 1.15%
42,910
+551
+1% +$92K
WMT icon
25
Walmart Inc
WMT
$889B
$7.65M 1.14%
127,187
-37,525
-23% -$2.15M
1
2 3 4 5

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Ascent Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Wealth Partners held 167 positions worth $674M, up 10% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ascent Wealth Partners's Q1 2024 filing shows 10 new, 81 increased, 49 reduced and 8 closed positions. Its largest new stake was Walt Disney: 59,175 shares worth $7.24M. The largest sale was Becton Dickinson, an estimated $6.71M.

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

  • Ascent Wealth Partners's largest Q1 2024 buy was Walt Disney: 59,175 shares worth $7.24M.
  • Ascent Wealth Partners added most to RTX Corp in Q1 2024, an estimated $5.1M increase.
  • Ascent Wealth Partners's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $6.71M.
  • Ascent Wealth Partners fully exited United Parcel Service in Q1 2024, selling an estimated $5.07M.
  • Ascent Wealth Partners's ten largest holdings make up 38% of its $674M portfolio in Q1 2024.
  • Ascent Wealth Partners opened 10 new positions and closed 8 in Q1 2024.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $674M.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.