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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
+1.07%
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
$275M
AUM Growth
+$6.51M
Cap. Flow
+$6.25M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
64
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
2
TEL icon
TE Connectivity
TEL
+$2.57M
3
AMAT icon
Applied Materials
AMAT
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
3
MON
Monsanto Co
MON
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$78.7B
$3.39M 1.23%
28,765
+4
+0% +$505
APD icon
27
Air Products & Chemicals
APD
$66.3B
$3.35M 1.22%
21,039
+72
+0.3% +$11.9K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.31M 1.2%
25,818
+1,025
+4% +$139K
DD icon
29
DuPont de Nemours
DD
$18.6B
$3.22M 1.17%
19,965
+217
+1% +$39.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.17M 1.15%
43,860
+840
+2% +$60.1K
TROW icon
31
T. Rowe Price
TROW
$25B
$3.1M 1.13%
28,685
+198
+0.7% +$22.1K
VZ icon
32
Verizon
VZ
$194B
$3.05M 1.11%
63,823
+2,129
+3% +$107K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$3.02M 1.1%
20,410
+96
+0.5% +$15.7K
WMT icon
34
Walmart Inc
WMT
$871B
$3M 1.09%
101,205
-2,844
-3% -$91.5K
SBUX icon
35
Starbucks
SBUX
$118B
$2.95M 1.07%
50,943
+966
+2% +$55.8K
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.92M 1.06%
27,857
-1,058
-4% -$122K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$2.74M 1%
54,479
+347
+0.6% +$17.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.99%
57,494
+11,062
+24% +$530K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.71M 0.99%
79,454
+473
+0.6% +$18.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$2.66M 0.97%
51,360
+1,380
+3% +$76.5K
MET icon
41
MetLife
MET
$61B
$2.63M 0.96%
57,293
+469
+0.8% +$22.8K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$2.57M 0.93%
35,833
+543
+2% +$39.1K
TEL icon
43
TE Connectivity
TEL
$58.8B
$2.54M 0.92%
+25,423
New +$2.57M
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$2.54M 0.92%
25,273
+838
+3% +$85.8K
AMAT icon
45
Applied Materials
AMAT
$426B
$2.39M 0.87%
+43,001
New +$2.39M
GLW icon
46
Corning
GLW
$126B
$2.39M 0.87%
85,772
+828
+1% +$25.5K
V icon
47
Visa
V
$677B
$2.25M 0.82%
18,816
-11
-0.1% -$1.33K
MSFT icon
48
Microsoft
MSFT
$2.84T
$2.17M 0.79%
23,825
+1,426
+6% +$130K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.8M 0.66%
46,508
+1,936
+4% +$77.2K
NKE icon
50
Nike
NKE
$61.9B
$1.46M 0.53%
21,996
+101
+0.5% +$6.67K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ascent Wealth Partners held 129 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q1 2018 filing shows 11 new, 64 increased, 36 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 25,423 shares worth $2.54M. The largest sale was Hershey, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2018 buy was TE Connectivity: 25,423 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.16M increase.
  • Ascent Wealth Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Ascent Wealth Partners fully exited Hershey in Q1 2018, selling an estimated $2.83M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $275M portfolio in Q1 2018.
  • Ascent Wealth Partners opened 11 new positions and closed 8 in Q1 2018.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.