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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
+9.62%
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
$352M
AUM Growth
+$25M
Cap. Flow
-$3.59M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
2
TTD icon
Trade Desk
TTD
+$587K
3
PLNT icon
Planet Fitness
PLNT
+$550K
4
MCD icon
McDonald's
MCD
+$405K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
MMM icon
3M
MMM
+$2.27M
3
CRL icon
Charles River Laboratories
CRL
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$4.46M 1.27%
50,778
+74
+0.1% +$6.31K
RCL icon
27
Royal Caribbean
RCL
$78.7B
$4.42M 1.26%
33,134
+109
+0.3% +$12.7K
V icon
28
Visa
V
$677B
$4.39M 1.25%
23,374
-240
-1% -$43.2K
WMT icon
29
Walmart Inc
WMT
$871B
$4.3M 1.22%
108,582
+633
+0.6% +$25.1K
CVX icon
30
Chevron
CVX
$388B
$4.2M 1.19%
34,854
-201
-0.6% -$23.7K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$4.2M 1.19%
59,650
+54
+0.1% +$3.84K
AMZN icon
32
Amazon
AMZN
$2.5T
$4.13M 1.17%
44,700
-2,720
-6% -$241K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 1.17%
61,240
-4,080
-6% -$263K
VZ icon
34
Verizon
VZ
$194B
$4.09M 1.16%
66,650
+439
+0.7% +$26.5K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$4.08M 1.16%
90,658
+747
+0.8% +$33.3K
DFS
36
DELISTED
Discover Financial Services
DFS
$4.05M 1.15%
47,723
+476
+1% +$39.3K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4M 1.14%
27,426
+288
+1% +$39.1K
TROW icon
38
T. Rowe Price
TROW
$25B
$3.8M 1.08%
31,198
+109
+0.4% +$12.9K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$3.65M 1.04%
21,904
-44
-0.2% -$6.82K
MSFT icon
40
Microsoft
MSFT
$2.84T
$3.63M 1.03%
23,027
-88
-0.4% -$12.9K
UPS icon
41
United Parcel Service
UPS
$97.6B
$3.58M 1.02%
30,624
-2
-0% -$237
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.49M 0.99%
55,602
+500
+0.9% +$30.4K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$3.17M 0.9%
23,190
-1,545
-6% -$204K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$2.7M 0.77%
25,267
+289
+1% +$30.1K
NKE icon
45
Nike
NKE
$61.9B
$2.62M 0.75%
25,893
+114
+0.4% +$10.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.6M 0.74%
53,596
+616
+1% +$28.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.42M 0.69%
78,508
+784
+1% +$23K
MASI
48
DELISTED
Masimo
MASI
$2.35M 0.67%
14,870
+17
+0.1% +$2.56K
SHOP icon
49
Shopify
SHOP
$148B
$2.35M 0.67%
58,970
-650
-1% -$22K
AXON
50
Axon Enterprise
AXON
$40.5B
$2.29M 0.65%
31,288
-160
-0.5% -$10.1K
1
2
3 4 5

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OAM
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NOCM
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Ascent Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ascent Wealth Partners held 122 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q4 2019 filing shows 5 new, 51 increased, 43 reduced and 4 closed positions. Its largest new stake was Trade Desk: 26,080 shares worth $678K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.56M.

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

  • Ascent Wealth Partners's largest Q4 2019 buy was Trade Desk: 26,080 shares worth $678K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q4 2019, an estimated $6.87M increase.
  • Ascent Wealth Partners's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.56M.
  • Ascent Wealth Partners fully exited 3M in Q4 2019, selling an estimated $2.27M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $352M portfolio in Q4 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 4 in Q4 2019.
  • Ascent Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Ascent Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.