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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
+1.9%
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
$183M
AUM Growth
+$12.5M
Cap. Flow
+$10.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
GE icon
GE Aerospace
GE
+$1.65M
3
OXY icon
Occidental Petroleum
OXY
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.78M 1.52%
40,550
+4,000
+11% +$291K
ACN icon
27
Accenture
ACN
$94.3B
$2.78M 1.52%
29,629
+1,100
+4% +$98.2K
ABBV icon
28
AbbVie
ABBV
$454B
$2.73M 1.49%
46,641
+15,590
+50% +$942K
ETN icon
29
Eaton
ETN
$155B
$2.68M 1.46%
39,409
+1,153
+3% +$78.4K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$2.61M 1.43%
72,382
+3,313
+5% +$120K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$2.57M 1.41%
27,550
+1,055
+4% +$95.2K
UPS icon
32
United Parcel Service
UPS
$96B
$2.55M 1.4%
26,310
+1,560
+6% +$160K
WFC icon
33
Wells Fargo
WFC
$264B
$2.5M 1.37%
46,029
+665
+1% +$35.9K
BEN icon
34
Franklin Resources
BEN
$17.3B
$2.43M 1.33%
47,290
+1,840
+4% +$97.6K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.4M 1.31%
39,615
+1,095
+3% +$64.8K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$2.32M 1.27%
33,517
+690
+2% +$47.7K
AXP icon
37
American Express
AXP
$229B
$2.32M 1.27%
29,695
+2,195
+8% +$182K
SYK icon
38
Stryker
SYK
$129B
$2.16M 1.18%
23,440
+1,730
+8% +$161K
MON
39
DELISTED
Monsanto Co
MON
$2.14M 1.17%
19,001
+1,210
+7% +$144K
VZ icon
40
Verizon
VZ
$198B
$2.07M 1.13%
42,608
+1,432
+3% +$69.1K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$2.05M 1.12%
21,127
+755
+4% +$72.8K
UL icon
42
Unilever
UL
$132B
$1.94M 1.06%
41,288
+1,338
+3% +$64.1K
SBUX icon
43
Starbucks
SBUX
$118B
$1.93M 1.05%
+40,690
New +$1.83M
COP icon
44
ConocoPhillips
COP
$141B
$1.9M 1.04%
30,514
+1,245
+4% +$80.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.96%
83,233
+1,300
+2% +$27.5K
AMP icon
46
Ameriprise Financial
AMP
$47.6B
$1.62M 0.88%
12,350
+545
+5% +$71.8K
V icon
47
Visa
V
$689B
$1.48M 0.81%
22,692
+280
+1% +$18.5K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.71%
15,014
+235
+2% +$19.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.69%
31,688
-9,394
-23% -$368K
DIS icon
50
Walt Disney
DIS
$168B
$1.04M 0.57%
9,946
+185
+2% +$18.7K
1
2
3 4 5

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OAM
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NOCM
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SLT
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Ascent Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ascent Wealth Partners held 120 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $10.7M of net new capital in Q1 2015, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.65M trimmed.

  • Ascent Wealth Partners's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.53M increase.
  • Ascent Wealth Partners's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.65M.
  • Ascent Wealth Partners fully exited US Bancorp in Q1 2015, selling an estimated $2.31M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $183M portfolio in Q1 2015.
  • Ascent Wealth Partners opened 10 new positions and closed 7 in Q1 2015.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.