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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
+4.17%
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
$233M
AUM Growth
+$10.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
ATVI
Activision Blizzard
ATVI
+$678K
3
META icon
Meta Platforms (Facebook)
META
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.56M
3
PNRA
Panera Bread Co
PNRA
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.21M 1.38%
24,270
+25
+0.1% +$3.19K
RCL icon
27
Royal Caribbean
RCL
$78.7B
$3.09M 1.33%
28,264
+70
+0.2% +$7.43K
UPS icon
28
United Parcel Service
UPS
$97.6B
$3.08M 1.33%
27,871
+155
+0.6% +$16.6K
MET icon
29
MetLife
MET
$61B
$2.97M 1.28%
60,717
+578
+1% +$26.8K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$2.94M 1.26%
20,543
+60
+0.3% +$8.53K
SBUX icon
31
Starbucks
SBUX
$118B
$2.88M 1.24%
49,410
+615
+1% +$37.2K
DD icon
32
DuPont de Nemours
DD
$18.6B
$2.77M 1.19%
17,375
+99
+0.6% +$15.7K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$2.75M 1.18%
52,971
+350
+0.7% +$17.9K
HSY icon
34
Hershey
HSY
$35.4B
$2.73M 1.18%
25,441
+275
+1% +$30.3K
VZ icon
35
Verizon
VZ
$194B
$2.7M 1.16%
60,428
+870
+1% +$40.5K
EL icon
36
Estee Lauder
EL
$29B
$2.67M 1.15%
27,853
+355
+1% +$32.6K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$2.57M 1.1%
34,627
+130
+0.4% +$9.65K
GLW icon
38
Corning
GLW
$126B
$2.55M 1.1%
84,925
+4,560
+6% +$131K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$2.54M 1.09%
19,997
-65
-0.3% -$8.25K
CAH icon
40
Cardinal Health
CAH
$53.4B
$2.33M 1%
29,919
+315
+1% +$23.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 1%
49,940
+6,440
+15% +$301K
V icon
42
Visa
V
$677B
$2.31M 0.99%
24,614
+248
+1% +$23K
MON
43
DELISTED
Monsanto Co
MON
$2.22M 0.95%
18,724
+150
+0.8% +$17.5K
TROW icon
44
T. Rowe Price
TROW
$25B
$2.07M 0.89%
27,903
-160
-0.6% -$11.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.05M 0.88%
83,105
-795
-0.9% -$18.9K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.98M 0.85%
40,880
+7,340
+22% +$350K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.8%
45,813
+2,285
+5% +$92.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.77%
22,958
+315
+1% +$25.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 0.7%
6,750
-210
-3% -$50.3K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.5M 0.65%
21,763
-176
-0.8% -$12.1K
1
2
3 4 5

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Ascent Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ascent Wealth Partners held 128 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ascent Wealth Partners's Q2 2017 filing shows 8 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M.
  • Ascent Wealth Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5M.
  • Ascent Wealth Partners fully exited Panera Bread Co in Q2 2017, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 8 in Q2 2017.
  • Ascent Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $233M.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.