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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
+9.26%
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
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.42M |
| 4 |
Chevron
CVX
|
+$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.3B
| $2.06M | 1.46% |
+19,876
| New | +$2M |
|
27
M&T Bank
MTB
$36.2B
| $2.03M | 1.44% |
+17,449
| New | +$1.98M |
|
|
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.03M | 1.44% |
+31,241
| New | +$2.14M |
|
29
Occidental Petroleum
OXY
$57B
| $2.02M | 1.43% |
+22,148
| New | +$2.02M |
|
30
US Bancorp
USB
$99.6B
| $2M | 1.42% |
+49,505
| New | +$1.9M |
|
31
ConocoPhillips
COP
$147B
| $1.98M | 1.4% |
+27,974
| New | +$2.01M |
|
32
Sanofi
SNY
$104B
| $1.95M | 1.38% |
+36,325
| New | +$1.87M |
|
33
Marriott International
MAR
$98.7B
| $1.94M | 1.38% |
+39,305
| New | +$1.79M |
|
34
Medtronic
MDT
$107B
| $1.93M | 1.37% |
+33,696
| New | +$1.91M |
|
35
PepsiCo
PEP
$186B
| $1.93M | 1.37% |
+23,245
| New | +$1.93M |
|
36
PNC Financial Services
PNC
$100B
| $1.93M | 1.36% |
+24,815
| New | +$1.86M |
|
37
Wells Fargo
WFC
$261B
| $1.9M | 1.35% |
+41,925
| New | +$1.81M |
|
38
Deere & Co
DE
$170B
| $1.88M | 1.33% |
+20,528
| New | +$1.74M |
|
|
PPL
39
PPL Corp
PPL
$27.3B
| $1.84M | 1.31% |
+65,786
| New | +$1.86M |
|
40
Verizon
VZ
$194B
| $1.81M | 1.28% |
+36,799
| New | +$1.81M |
|
41
Unilever
UL
$131B
| $1.77M | 1.26% |
+38,288
| New | +$1.71M |
|
42
Tapestry
TPR
$28.8B
| $1.65M | 1.17% |
+29,355
| New | +$1.59M |
|
43
Illinois Tool Works
ITW
$81.4B
| $1.62M | 1.15% |
+19,262
| New | +$1.52M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.62M | 1.15% |
+38,760
| New | +$1.57M |
|
45
Stryker
SYK
$127B
| $1.56M | 1.1% |
+20,700
| New | +$1.51M |
|
46
United Parcel Service
UPS
$97.6B
| $1.55M | 1.1% |
+14,765
| New | +$1.45M |
|
47
AbbVie
ABBV
$458B
| $1.54M | 1.09% |
+29,122
| New | +$1.43M |
|
48
iShares Russell 2000 ETF
IWM
$79.8B
| $1.45M | 1.03% |
+12,554
| New | +$1.39M |
|
49
Abbott
ABT
$180B
| $1.44M | 1.02% |
+37,657
| New | +$1.39M |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.42M | 1.01% |
+73,959
| New | +$1.36M |
|
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Ascent Wealth Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ascent Wealth Partners, which disclosed 98 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- Ascent Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
- Ascent Wealth Partners's ten largest holdings make up 28% of its $141M portfolio in Q4 2013.
- Ascent Wealth Partners disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Ascent Wealth Partners's 13F filing for Q4 2013, filed 22 Aug 2019.