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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$3.96M 1.29%
32,314
+1,815
+6% +$225K
VZ icon
27
Verizon
VZ
$194B
$3.83M 1.25%
64,779
+3,249
+5% +$184K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.75M 1.22%
26,854
+1,711
+7% +$229K
SBUX icon
29
Starbucks
SBUX
$118B
$3.75M 1.22%
50,450
+3,211
+7% +$221K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$3.72M 1.21%
25,898
+1,453
+6% +$201K
RCL icon
31
Royal Caribbean
RCL
$78.7B
$3.65M 1.19%
31,808
+1,853
+6% +$211K
DIS icon
32
Walt Disney
DIS
$165B
$3.57M 1.16%
32,123
+5,590
+21% +$625K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$3.5M 1.14%
87,548
+4,824
+6% +$182K
WMT icon
34
Walmart Inc
WMT
$871B
$3.49M 1.14%
107,268
+5,739
+6% +$186K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 1.13%
58,820
+3,800
+7% +$215K
V icon
36
Visa
V
$677B
$3.46M 1.13%
22,155
+1,891
+9% +$273K
UPS icon
37
United Parcel Service
UPS
$97.6B
$3.32M 1.08%
29,687
+1,664
+6% +$176K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.21M 1.05%
+45,125
New +$3.09M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$3.16M 1.03%
25,568
-183
-0.7% -$22K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.07M 1%
54,000
+11,090
+26% +$601K
TROW icon
41
T. Rowe Price
TROW
$25B
$3.05M 0.99%
30,486
+1,924
+7% +$186K
MMM icon
42
3M
MMM
$89B
$2.74M 0.89%
15,778
+1,747
+12% +$294K
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$2.71M 0.88%
21,174
+2,085
+11% +$259K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.7M 0.88%
22,896
-3,686
-14% -$402K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.4M 0.78%
55,760
-18,676
-25% -$765K
DGX icon
46
Quest Diagnostics
DGX
$25.1B
$2.22M 0.72%
24,663
+2,648
+12% +$229K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.7%
50,945
-33,295
-40% -$1.37M
NKE icon
48
Nike
NKE
$61.9B
$2.02M 0.66%
24,016
+2,543
+12% +$210K
TEL icon
49
TE Connectivity
TEL
$58.8B
$1.86M 0.61%
23,043
+4,652
+25% +$375K
MASI
50
DELISTED
Masimo
MASI
$1.83M 0.6%
13,246
+1,037
+8% +$130K
1
2
3 4 5

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

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