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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
+3.27%
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
$284M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
BA icon
Boeing
BA
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$26B
$3.33M 1.17%
28,702
+17
+0.1% +$1.98K
ITW icon
27
Illinois Tool Works
ITW
$85.8B
$3.32M 1.17%
23,993
+335
+1% +$49.6K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$3.29M 1.16%
21,125
+86
+0.4% +$14.1K
JNJ icon
29
Johnson & Johnson
JNJ
$650B
$3.19M 1.12%
26,272
+454
+2% +$56.6K
VZ icon
30
Verizon
VZ
$201B
$3.18M 1.12%
63,275
-548
-0.9% -$26.5K
RCL icon
31
Royal Caribbean
RCL
$85.6B
$3.07M 1.08%
29,615
+850
+3% +$93.4K
AMAT icon
32
Applied Materials
AMAT
$383B
$3.06M 1.08%
66,203
+23,202
+54% +$1.2M
UPS icon
33
United Parcel Service
UPS
$90.6B
$2.98M 1.05%
28,071
+214
+0.8% +$24K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.07T
$2.93M 1.03%
51,920
+560
+1% +$30.5K
AMP icon
35
Ameriprise Financial
AMP
$48.6B
$2.92M 1.03%
20,874
+464
+2% +$65.8K
WMT icon
36
Walmart Inc
WMT
$904B
$2.91M 1.02%
101,964
+759
+0.7% +$21.6K
CHD icon
37
Church & Dwight Co
CHD
$23.8B
$2.9M 1.02%
54,521
+42
+0.1% +$2.03K
DGX icon
38
Quest Diagnostics
DGX
$26.1B
$2.79M 0.98%
25,386
+113
+0.4% +$11.8K
MMM icon
39
3M
MMM
$94.9B
$2.72M 0.96%
+16,528
New +$2.82M
CMCSA icon
40
Comcast
CMCSA
$85.4B
$2.67M 0.94%
81,549
+2,095
+3% +$68.3K
MET icon
41
MetLife
MET
$62.6B
$2.5M 0.88%
57,359
+66
+0.1% +$3.08K
SBUX icon
42
Starbucks
SBUX
$118B
$2.49M 0.88%
50,947
+4
+0% +$227
V icon
43
Visa
V
$700B
$2.46M 0.87%
18,611
-205
-1% -$26.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.86%
57,019
-475
-0.8% -$21.5K
GLW icon
45
Corning
GLW
$105B
$2.37M 0.83%
86,125
+353
+0.4% +$9.76K
MSFT icon
46
Microsoft
MSFT
$2.94T
$2.34M 0.82%
23,721
-104
-0.4% -$10.1K
CL icon
47
Colgate-Palmolive
CL
$75B
$2.33M 0.82%
36,019
+186
+0.5% +$12.2K
TEL icon
48
TE Connectivity
TEL
$60.9B
$2.31M 0.81%
25,712
+289
+1% +$27.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.08M 0.73%
51,208
+4,700
+10% +$189K
AXON
50
Axon Enterprise
AXON
$43.5B
$1.74M 0.61%
27,488
-1,725
-6% -$93.3K
1
2
3 4 5

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OAM
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NOCM
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Ascent Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ascent Wealth Partners held 124 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Ascent Wealth Partners opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Ascent Wealth Partners's largest Q2 2018 buy was 3M: 16,528 shares worth $2.72M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.87M increase.
  • Ascent Wealth Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Ascent Wealth Partners fully exited Hain Celestial in Q2 2018, selling an estimated $256K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $284M portfolio in Q2 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 2 in Q2 2018.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.