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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
-12.86%
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
$256M
AUM Growth
-$57.5M
Cap. Flow
-$16.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.84M
2
GLW icon
Corning
GLW
+$3.07M
3
MET icon
MetLife
MET
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$3.44M 1.34%
21,471
-293
-1% -$46.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.26M 1.28%
43,460
-1,780
-4% -$148K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.25M 1.27%
25,143
-1,417
-5% -$198K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 1.25%
84,240
+29,083
+53% +$1.13M
WMT icon
30
Walmart Inc
WMT
$871B
$3.15M 1.23%
101,529
-2,442
-2% -$78.3K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$3.1M 1.21%
24,445
-181
-0.7% -$23.8K
SBUX icon
32
Starbucks
SBUX
$118B
$3.04M 1.19%
47,239
-1,948
-4% -$122K
RCL icon
33
Royal Caribbean
RCL
$78.7B
$2.93M 1.14%
29,955
-121
-0.4% -$13.3K
DIS icon
34
Walt Disney
DIS
$165B
$2.91M 1.14%
26,533
+16,064
+153% +$1.83M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.12%
55,020
+1,040
+2% +$56.2K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$2.86M 1.12%
25,751
-974
-4% -$117K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$2.82M 1.1%
82,724
-992
-1% -$36.2K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.8M 1.1%
74,436
+19,688
+36% +$797K
UPS icon
39
United Parcel Service
UPS
$97.6B
$2.73M 1.07%
28,023
-544
-2% -$59K
MSFT icon
40
Microsoft
MSFT
$2.84T
$2.7M 1.05%
26,582
+4,244
+19% +$455K
V icon
41
Visa
V
$677B
$2.67M 1.04%
20,264
+870
+4% +$120K
TROW icon
42
T. Rowe Price
TROW
$25B
$2.64M 1.03%
28,562
-852
-3% -$82.7K
MMM icon
43
3M
MMM
$89B
$2.23M 0.87%
14,031
-3,010
-18% -$500K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$2.14M 0.84%
35,982
-585
-2% -$36.6K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.12M 0.83%
42,910
-17,958
-30% -$949K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 0.82%
63,280
+27,160
+75% +$991K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$1.99M 0.78%
19,089
-2,303
-11% -$289K
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$1.83M 0.72%
22,015
-3,883
-15% -$364K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.66%
24,295
+7,795
+47% +$602K
NKE icon
50
Nike
NKE
$61.9B
$1.59M 0.62%
21,473
-536
-2% -$40.1K
1
2
3 4 5

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Ascent Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.

  • Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
  • Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
  • Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
  • Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
  • Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.