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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
+7.05%
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
$718M
AUM Growth
+$34.7M
Cap. Flow
-$8.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.85%
Holding
168
New
11
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
3
ARM icon
Arm
ARM
+$2.8M
4
UBER icon
Uber
UBER
+$1.95M
5
ROK icon
Rockwell Automation
ROK
+$1.75M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
LW icon
Lamb Weston
LW
+$4.51M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.48M
4
NKE icon
Nike
NKE
+$1.94M
5
CRWD icon
CrowdStrike
CRWD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 9.97%
3 Financials 8.77%
4 Industrials 8.52%
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
$122B
$62.7M 8.74%
668,308
-3,716
-0.6% -$337K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$46M 6.41%
94,245
+335
+0.4% +$159K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.9M 4.72%
59,438
+652
+1% +$359K
AAPL icon
4
Apple
AAPL
$4.89T
$33.1M 4.62%
142,258
-1,883
-1% -$421K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23.5M 3.27%
130,922
+1,007
+0.8% +$175K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.3M 2.69%
44,793
-244
-0.5% -$104K
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$17.8M 2.49%
471,445
+9,359
+2% +$346K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15M 2.09%
83,710
+2,774
+3% +$474K
ADP icon
9
Automatic Data Processing
ADP
$100B
$14.1M 1.96%
50,927
-460
-0.9% -$120K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.87%
80,785
+19,944
+33% +$3.35M
ACN icon
11
Accenture
ACN
$89.9B
$12.9M 1.8%
36,447
-475
-1% -$156K
ABBV icon
12
AbbVie
ABBV
$458B
$11.7M 1.63%
59,261
-594
-1% -$111K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 1.6%
199,884
+5,502
+3% +$298K
UNH icon
14
UnitedHealth
UNH
$382B
$11.3M 1.58%
19,343
-117
-0.6% -$66.2K
ORCL icon
15
Oracle
ORCL
$331B
$11.3M 1.57%
66,153
-166
-0.3% -$24K
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$10.8M 1.5%
22,969
-176
-0.8% -$76.4K
ABT icon
17
Abbott
ABT
$180B
$10.8M 1.5%
94,457
-1,133
-1% -$124K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.8M 1.5%
51,029
-611
-1% -$129K
HD icon
19
Home Depot
HD
$332B
$10.7M 1.49%
26,310
-261
-1% -$95.2K
SYK icon
20
Stryker
SYK
$127B
$10.3M 1.43%
28,374
-1,939
-6% -$669K
WMT icon
21
Walmart Inc
WMT
$871B
$10M 1.4%
124,417
-2,035
-2% -$149K
QCOM icon
22
Qualcomm
QCOM
$176B
$9.5M 1.32%
55,885
-461
-0.8% -$81.4K
PANW icon
23
Palo Alto Networks
PANW
$264B
$8.92M 1.24%
52,168
+236
+0.5% +$39.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.91M 1.24%
15,563
-19
-0.1% -$9.78K
AMAT icon
25
Applied Materials
AMAT
$426B
$8.64M 1.2%
42,768
-113
-0.3% -$23.2K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Wealth Partners held 168 positions worth $718M, up 5.1% from $683M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q3 2024 filing shows 11 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was TJX Companies: 29,611 shares worth $3.48M. The largest sale was Halliburton, an estimated $5.54M.

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

  • Ascent Wealth Partners's largest Q3 2024 buy was TJX Companies: 29,611 shares worth $3.48M.
  • Ascent Wealth Partners added most to Alphabet (Google) Class A in Q3 2024, an estimated $3.35M increase.
  • Ascent Wealth Partners's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Ascent Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $5.54M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $718M portfolio in Q3 2024.
  • Ascent Wealth Partners opened 11 new positions and closed 16 in Q3 2024.
  • Ascent Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $718M.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.