We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Healthcare 15.53%
3 Technology 11.26%
4 Financials 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.1B
$3.43M 1.37%
28,531
+660
+2% +$75K
DD icon
27
DuPont de Nemours
DD
$17.2B
$3.4M 1.36%
19,396
+2,021
+12% +$337K
RCL icon
28
Royal Caribbean
RCL
$69.3B
$3.39M 1.36%
28,584
+320
+1% +$37.4K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$3.18M 1.27%
24,430
+160
+0.7% +$21.2K
APD icon
30
Air Products & Chemicals
APD
$65.4B
$3.15M 1.26%
20,863
+320
+2% +$46.9K
AMP icon
31
Ameriprise Financial
AMP
$48.9B
$3.03M 1.21%
20,422
+425
+2% +$59.3K
VZ icon
32
Verizon
VZ
$208B
$3M 1.2%
60,547
+119
+0.2% +$5.6K
EL icon
33
Estee Lauder
EL
$34.9B
$2.97M 1.19%
27,558
-295
-1% -$30.3K
MET icon
34
MetLife
MET
$61.5B
$2.88M 1.15%
55,338
-5,379
-9% -$262K
HSY icon
35
Hershey
HSY
$35B
$2.81M 1.13%
25,741
+300
+1% +$32K
CHD icon
36
Church & Dwight Co
CHD
$22.3B
$2.6M 1.04%
53,751
+780
+1% +$39.6K
TROW icon
37
T. Rowe Price
TROW
$22.9B
$2.55M 1.02%
28,173
+270
+1% +$22.3K
CL icon
38
Colgate-Palmolive
CL
$70.1B
$2.54M 1.02%
34,922
+295
+0.9% +$21.3K
SBUX icon
39
Starbucks
SBUX
$113B
$2.54M 1.02%
47,250
-2,160
-4% -$120K
GLW icon
40
Corning
GLW
$141B
$2.47M 0.99%
82,680
-2,245
-3% -$66.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$2.44M 0.98%
50,200
+260
+0.5% +$12.3K
MON
42
DELISTED
Monsanto Co
MON
$2.26M 0.91%
18,869
+145
+0.8% +$17.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.19M 0.88%
84,881
+1,776
+2% +$44.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.86%
48,393
+2,580
+6% +$112K
CAH icon
45
Cardinal Health
CAH
$54.9B
$2.05M 0.82%
30,624
+705
+2% +$49.8K
AMZN icon
46
Amazon
AMZN
$2.72T
$1.99M 0.8%
41,360
+480
+1% +$23.6K
V icon
47
Visa
V
$686B
$1.96M 0.78%
18,584
-6,030
-24% -$612K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.72%
23,308
+350
+2% +$28K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.64M 0.66%
22,023
+260
+1% +$19K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.57M 0.63%
6,270
-480
-7% -$118K
1
2
3 4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.