We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$313M
AUM Growth
+$29.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$569K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
4
MSFT icon
Microsoft
MSFT
+$150K
5
SBUX icon
Starbucks
SBUX
+$93.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$3.67M 1.17%
26,560
+288
+1% +$38.3K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$3.64M 1.16%
21,764
+639
+3% +$104K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.57M 1.14%
+60,868
New +$3.47M
ITW icon
29
Illinois Tool Works
ITW
$81.9B
$3.48M 1.11%
24,626
+633
+3% +$89.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.38M 1.08%
26,725
-1,386
-5% -$174K
VZ icon
31
Verizon
VZ
$198B
$3.35M 1.07%
62,849
-426
-0.7% -$22.5K
UPS icon
32
United Parcel Service
UPS
$96B
$3.33M 1.06%
28,567
+496
+2% +$58.4K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$3.29M 1.05%
55,359
+838
+2% +$47.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$3.26M 1.04%
53,980
+2,060
+4% +$125K
WMT icon
35
Walmart Inc
WMT
$889B
$3.25M 1.04%
103,971
+2,007
+2% +$61.4K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$3.21M 1.02%
29,414
+712
+2% +$82.4K
AMP icon
37
Ameriprise Financial
AMP
$47.6B
$3.16M 1.01%
21,392
+518
+2% +$74.1K
GLW icon
38
Corning
GLW
$123B
$3.07M 0.98%
86,931
+806
+0.9% +$26.2K
MMM icon
39
3M
MMM
$91.9B
$3M 0.96%
17,041
+513
+3% +$88.4K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$2.96M 0.95%
83,716
+2,167
+3% +$76.7K
V icon
41
Visa
V
$689B
$2.91M 0.93%
19,394
+783
+4% +$111K
SBUX icon
42
Starbucks
SBUX
$118B
$2.8M 0.89%
49,187
-1,760
-3% -$93.1K
DGX icon
43
Quest Diagnostics
DGX
$25.6B
$2.79M 0.89%
25,898
+512
+2% +$56.2K
MET icon
44
MetLife
MET
$61.2B
$2.71M 0.86%
57,944
+585
+1% +$26.7K
AMAT icon
45
Applied Materials
AMAT
$410B
$2.62M 0.84%
67,722
+1,519
+2% +$67.2K
MSFT icon
46
Microsoft
MSFT
$2.89T
$2.56M 0.82%
22,338
-1,383
-6% -$150K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$2.45M 0.78%
36,567
+548
+2% +$36.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.42M 0.77%
54,748
+3,540
+7% +$152K
TEL icon
49
TE Connectivity
TEL
$60.2B
$2.33M 0.74%
26,451
+739
+3% +$68K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.29M 0.73%
55,157
-1,862
-3% -$78.3K
1
2
3 4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ascent Wealth Partners held 125 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners deployed $10.9M of net new capital in Q3 2018, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Blackrock: 8,150 shares worth $3.84M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.32M trimmed.

  • Ascent Wealth Partners's largest Q3 2018 buy was Blackrock: 8,150 shares worth $3.84M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $1.51M increase.
  • Ascent Wealth Partners's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Ascent Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $241K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $313M portfolio in Q3 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 1 in Q3 2018.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.