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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$4.31M 1.33%
51,410
+960
+2% +$75.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.04M 1.25%
13,807
-390
-3% -$112K
ABBV icon
28
AbbVie
ABBV
$454B
$4.04M 1.25%
55,633
+870
+2% +$68.4K
V icon
29
Visa
V
$689B
$4.02M 1.24%
23,156
+1,001
+5% +$164K
WMT icon
30
Walmart Inc
WMT
$889B
$4.02M 1.24%
109,041
+1,773
+2% +$61.1K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$4.01M 1.24%
26,588
+690
+3% +$104K
RCL icon
32
Royal Caribbean
RCL
$81.8B
$3.97M 1.23%
32,802
+994
+3% +$121K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$3.83M 1.18%
27,488
+634
+2% +$87.8K
VZ icon
34
Verizon
VZ
$198B
$3.79M 1.17%
66,399
+1,620
+3% +$93.3K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$3.79M 1.17%
89,598
+2,050
+2% +$86.5K
DFS
36
DELISTED
Discover Financial Services
DFS
$3.64M 1.13%
46,868
+1,743
+4% +$135K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.5M 1.08%
64,620
+5,800
+10% +$336K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$3.4M 1.05%
31,020
+534
+2% +$56.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.3M 1.02%
55,396
+1,396
+3% +$81.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.22M 1%
25,272
-296
-1% -$37K
UPS icon
41
United Parcel Service
UPS
$96B
$3.16M 0.98%
30,558
+871
+3% +$90.6K
AMP icon
42
Ameriprise Financial
AMP
$47.6B
$3.14M 0.97%
21,654
+480
+2% +$69.4K
MSFT icon
43
Microsoft
MSFT
$2.89T
$3.1M 0.96%
23,155
+259
+1% +$32.9K
DGX icon
44
Quest Diagnostics
DGX
$25.6B
$2.56M 0.79%
25,098
+435
+2% +$41.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.5M 0.77%
55,820
+60
+0.1% +$2.64K
MMM icon
46
3M
MMM
$91.9B
$2.4M 0.74%
16,586
+808
+5% +$124K
TEL icon
47
TE Connectivity
TEL
$60.2B
$2.25M 0.7%
23,506
+463
+2% +$41.8K
NKE icon
48
Nike
NKE
$62.5B
$2.15M 0.66%
25,545
+1,529
+6% +$129K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.13M 0.66%
50,144
-801
-2% -$33.7K
MASI
50
DELISTED
Masimo
MASI
$2.11M 0.65%
14,150
+904
+7% +$124K
1
2
3 4 5

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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.