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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
+1.01%
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
$327M
AUM Growth
+$3.01M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
2
VEEV icon
Veeva Systems
VEEV
+$755K
3
MTCH icon
Match Group
MTCH
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.05M
2
TRIP icon
TripAdvisor
TRIP
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.25M 1.3%
56,125
+492
+0.9% +$33.7K
CVX icon
27
Chevron
CVX
$388B
$4.16M 1.27%
35,055
-12
-0% -$1.46K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$4.15M 1.27%
26,492
-96
-0.4% -$14.6K
AMZN icon
29
Amazon
AMZN
$2.5T
$4.12M 1.26%
47,420
+1,060
+2% +$98.3K
V icon
30
Visa
V
$677B
$4.06M 1.24%
23,614
+458
+2% +$81.6K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$4.05M 1.24%
89,911
+313
+0.3% +$13.9K
VZ icon
32
Verizon
VZ
$194B
$4M 1.22%
66,211
-188
-0.3% -$10.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 1.22%
65,320
+700
+1% +$41.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.94M 1.21%
13,292
-515
-4% -$152K
DFS
35
DELISTED
Discover Financial Services
DFS
$3.83M 1.17%
47,247
+379
+0.8% +$31.3K
UPS icon
36
United Parcel Service
UPS
$97.6B
$3.67M 1.12%
30,626
+68
+0.2% +$7.78K
RCL icon
37
Royal Caribbean
RCL
$78.7B
$3.58M 1.1%
33,025
+223
+0.7% +$24.6K
TROW icon
38
T. Rowe Price
TROW
$25B
$3.55M 1.09%
31,089
+69
+0.2% +$7.68K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.51M 1.07%
27,138
-350
-1% -$46.1K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.33M 1.02%
55,102
-294
-0.5% -$17.7K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$3.23M 0.99%
21,948
+294
+1% +$41.2K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.21M 0.98%
23,115
-40
-0.2% -$5.5K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$3.17M 0.97%
24,735
-537
-2% -$68.2K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$2.67M 0.82%
24,978
-120
-0.5% -$12.3K
NKE icon
45
Nike
NKE
$61.9B
$2.42M 0.74%
25,779
+234
+0.9% +$20.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 0.73%
52,980
-2,840
-5% -$128K
MMM icon
47
3M
MMM
$89B
$2.27M 0.69%
16,498
-88
-0.5% -$12.3K
MASI
48
DELISTED
Masimo
MASI
$2.21M 0.68%
14,853
+703
+5% +$107K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.18M 0.67%
77,724
+2,085
+3% +$57.6K
TEL icon
50
TE Connectivity
TEL
$58.8B
$2.14M 0.65%
22,952
-554
-2% -$51K
1
2
3 4 5

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Ascent Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ascent Wealth Partners held 123 positions worth $327M, up 0.93% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2019 filing shows 5 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Veeva Systems: 4,705 shares worth $719K. The largest sale was Domino's, an estimated $1.05M.

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 Q3 2019 buy was Veeva Systems: 4,705 shares worth $719K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.41M increase.
  • Ascent Wealth Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $462K.
  • Ascent Wealth Partners fully exited Domino's in Q3 2019, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $327M portfolio in Q3 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 6 in Q3 2019.
  • Ascent Wealth Partners's portfolio value rose 0.93% quarter-over-quarter to $327M.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.