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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
+3.35%
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
$683M
AUM Growth
+$9.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.66%
Holding
167
New
8
Increased
58
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.7M
2
LW icon
Lamb Weston
LW
+$4.57M
3
MA icon
Mastercard
MA
+$4.51M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.91M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.79M
3
HUM icon
Humana
HUM
+$5.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$61.2M 8.97%
672,024
-22,324
-3% -$1.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$45M 6.59%
93,910
-880
-0.9% -$396K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$31.5M 4.61%
58,786
-417
-0.7% -$224K
AAPL icon
4
Apple
AAPL
$4.95T
$30.4M 4.45%
144,141
-731
-0.5% -$136K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.2M 3.25%
129,915
-531
-0.4% -$87.2K
MSFT icon
6
Microsoft
MSFT
$2.89T
$20.1M 2.95%
45,037
-321
-0.7% -$136K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$16.9M 2.47%
462,086
-31,124
-6% -$1.11M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.3M 1.95%
80,936
+1,866
+2% +$307K
ADP icon
9
Automatic Data Processing
ADP
$102B
$12.3M 1.8%
51,387
-469
-0.9% -$115K
QCOM icon
10
Qualcomm
QCOM
$179B
$11.2M 1.64%
56,346
-898
-2% -$170K
ACN icon
11
Accenture
ACN
$94.3B
$11.2M 1.64%
36,922
-226
-0.6% -$69.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 1.62%
60,841
+655
+1% +$110K
JPM icon
13
JPMorgan Chase
JPM
$947B
$10.4M 1.53%
51,640
-503
-1% -$98.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 1.52%
194,382
+2,380
+1% +$125K
SYK icon
15
Stryker
SYK
$129B
$10.3M 1.51%
30,313
-281
-0.9% -$95.2K
ABBV icon
16
AbbVie
ABBV
$454B
$10.3M 1.5%
59,855
-408
-0.7% -$67.6K
AMAT icon
17
Applied Materials
AMAT
$410B
$10.1M 1.48%
42,881
-649
-1% -$139K
ABT icon
18
Abbott
ABT
$182B
$9.93M 1.45%
95,590
-1,531
-2% -$162K
UNH icon
19
UnitedHealth
UNH
$379B
$9.91M 1.45%
19,460
+17
+0.1% +$8.33K
AMP icon
20
Ameriprise Financial
AMP
$47.6B
$9.89M 1.45%
23,145
-252
-1% -$108K
ORCL icon
21
Oracle
ORCL
$345B
$9.36M 1.37%
66,319
+15,884
+31% +$1.97M
HD icon
22
Home Depot
HD
$335B
$9.15M 1.34%
26,571
-109
-0.4% -$37.2K
PANW icon
23
Palo Alto Networks
PANW
$259B
$8.8M 1.29%
51,932
+1,582
+3% +$237K
WMT icon
24
Walmart Inc
WMT
$889B
$8.56M 1.25%
126,452
-735
-0.6% -$46.3K
AMZN icon
25
Amazon
AMZN
$2.49T
$8.56M 1.25%
44,291
+1,381
+3% +$254K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Wealth Partners held 167 positions worth $683M, up 1.4% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q2 2024 filing shows 8 new, 58 increased, 78 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 53,610 shares worth $4.51M. The largest sale was Walt Disney, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ascent Wealth Partners's largest Q2 2024 buy was Lamb Weston: 53,610 shares worth $4.51M.
  • Ascent Wealth Partners added most to MSCI in Q2 2024, an estimated $4.7M increase.
  • Ascent Wealth Partners's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.9M.
  • Ascent Wealth Partners fully exited Walt Disney in Q2 2024, selling an estimated $7.24M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $683M portfolio in Q2 2024.
  • Ascent Wealth Partners opened 8 new positions and closed 10 in Q2 2024.
  • Ascent Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $683M.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.