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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
+2.52%
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
$193M
AUM Growth
+$6.84M
Cap. Flow
+$3.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.93M
2
ABT icon
Abbott
ABT
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$661K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$615K
5
VTRS icon
Viatris
VTRS
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PYPL icon
PayPal
PYPL
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.85M 1.47%
22,302
+35
+0.2% +$4.63K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$2.84M 1.47%
23,447
-90
-0.4% -$10.2K
UPS icon
28
United Parcel Service
UPS
$96.9B
$2.79M 1.44%
25,895
-90
-0.3% -$9.37K
HSY icon
29
Hershey
HSY
$36.1B
$2.7M 1.4%
23,802
-18
-0.1% -$1.69K
JPM icon
30
JPMorgan Chase
JPM
$949B
$2.7M 1.4%
43,441
-448
-1% -$28K
SBUX icon
31
Starbucks
SBUX
$120B
$2.67M 1.38%
46,663
+2,525
+6% +$144K
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.65M 1.37%
51,600
-150
-0.3% -$7.24K
CL icon
33
Colgate-Palmolive
CL
$73.5B
$2.53M 1.31%
34,594
+107
+0.3% +$7.62K
CAH icon
34
Cardinal Health
CAH
$53.4B
$2.47M 1.28%
31,695
+475
+2% +$37.9K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.34M 1.21%
28,762
-168
-0.6% -$14.4K
ITW icon
36
Illinois Tool Works
ITW
$82.4B
$2.32M 1.2%
22,239
-123
-0.6% -$12.9K
WFC icon
37
Wells Fargo
WFC
$266B
$2.31M 1.19%
48,696
+667
+1% +$32.5K
WMT icon
38
Walmart Inc
WMT
$882B
$2.18M 1.13%
89,517
-9
-0% -$208
TROW icon
39
T. Rowe Price
TROW
$25.6B
$2M 1.03%
27,365
+245
+0.9% +$18.2K
KR icon
40
Kroger
KR
$35.2B
$1.97M 1.02%
+53,675
New +$1.93M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 1.01%
23,522
+82
+0.3% +$6.62K
MON
42
DELISTED
Monsanto Co
MON
$1.89M 0.98%
18,226
-40
-0.2% -$3.96K
RCL icon
43
Royal Caribbean
RCL
$79.7B
$1.84M 0.95%
27,440
+290
+1% +$22.2K
V icon
44
Visa
V
$688B
$1.82M 0.94%
24,525
+5
+0% +$391
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.94%
90,674
+151
+0.2% +$3.06K
AMP icon
46
Ameriprise Financial
AMP
$47.6B
$1.8M 0.93%
20,027
+22
+0.1% +$2.13K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.03T
$1.31M 0.68%
37,280
+140
+0.4% +$5.14K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.29M 0.67%
51,006
-53,940
-51% -$1.4M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.65%
16,529
-20
-0.1% -$1.47K
NKE icon
50
Nike
NKE
$61.8B
$1.17M 0.61%
21,215
-100
-0.5% -$5.7K
1
2
3 4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ascent Wealth Partners held 121 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2016 filing shows 13 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was Kroger: 53,675 shares worth $1.97M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ascent Wealth Partners's largest Q2 2016 buy was Kroger: 53,675 shares worth $1.97M.
  • Ascent Wealth Partners added most to Abbott in Q2 2016, an estimated $1.24M increase.
  • Ascent Wealth Partners's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited PayPal in Q2 2016, selling an estimated $859K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Ascent Wealth Partners opened 13 new positions and closed 6 in Q2 2016.
  • Ascent Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.