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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
+8.15%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
+$76.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
DGX icon
Quest Diagnostics
DGX
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.8M
3
BA icon
Boeing
BA
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.46M 1.29%
24,793
+363
+1% +$50.6K
UPS icon
27
United Parcel Service
UPS
$97.6B
$3.44M 1.28%
28,915
+384
+1% +$45.1K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$3.44M 1.28%
20,314
-108
-0.5% -$17.3K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$3.44M 1.28%
20,967
+104
+0.5% +$16.6K
RCL icon
30
Royal Caribbean
RCL
$78.7B
$3.43M 1.28%
28,761
+177
+0.6% +$21.9K
WMT icon
31
Walmart Inc
WMT
$871B
$3.42M 1.28%
+104,049
New +$3.18M
VZ icon
32
Verizon
VZ
$194B
$3.26M 1.21%
61,694
+1,147
+2% +$56.4K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$3.16M 1.18%
78,981
-35,791
-31% -$1.35M
TROW icon
34
T. Rowe Price
TROW
$25B
$2.99M 1.11%
28,487
+314
+1% +$30.6K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.98M 1.11%
36,110
-17,237
-32% -$1.42M
MET icon
36
MetLife
MET
$61B
$2.87M 1.07%
56,824
+1,486
+3% +$78.3K
SBUX icon
37
Starbucks
SBUX
$118B
$2.87M 1.07%
49,977
+2,727
+6% +$154K
HSY icon
38
Hershey
HSY
$35.4B
$2.83M 1.05%
24,946
-795
-3% -$87.5K
GLW icon
39
Corning
GLW
$126B
$2.72M 1.01%
84,944
+2,264
+3% +$71.3K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$2.72M 1.01%
54,132
+381
+0.7% +$17.9K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$2.66M 0.99%
35,290
+368
+1% +$26.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.63M 0.98%
49,980
-220
-0.4% -$11.4K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.52M 0.94%
43,020
+1,660
+4% +$91.3K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.42M 0.9%
86,817
+1,936
+2% +$52.1K
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$2.41M 0.9%
+24,435
New +$2.32M
MON
46
DELISTED
Monsanto Co
MON
$2.24M 0.83%
19,163
+294
+2% +$35K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.8%
46,432
-1,961
-4% -$87.6K
V icon
48
Visa
V
$677B
$2.15M 0.8%
18,827
+243
+1% +$26.8K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.92M 0.71%
22,399
+376
+2% +$30.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.63%
44,572
+18,024
+68% +$673K
1
2
3 4 5

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Ascent Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ascent Wealth Partners held 125 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2017 filing shows 6 new, 71 increased, 24 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 104,049 shares worth $3.42M. The largest sale was Cardinal Health, an estimated $2.05M.

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

  • Ascent Wealth Partners's largest Q4 2017 buy was Walmart Inc: 104,049 shares worth $3.42M.
  • Ascent Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2017, an estimated $673K increase.
  • Ascent Wealth Partners's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Ascent Wealth Partners fully exited Cardinal Health in Q4 2017, selling an estimated $2.05M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $269M portfolio in Q4 2017.
  • Ascent Wealth Partners opened 6 new positions and closed 7 in Q4 2017.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.