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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
-15.67%
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
$273M
AUM Growth
-$78.3M
Cap. Flow
-$18M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.87M
3
RCL icon
Royal Caribbean
RCL
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$3.74M 1.37%
23,198
-176
-0.8% -$33.2K
ITW icon
27
Illinois Tool Works
ITW
$85.8B
$3.68M 1.35%
25,919
-383
-1% -$65.1K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$3.62M 1.32%
27,571
+145
+0.5% +$20.6K
SBUX icon
29
Starbucks
SBUX
$118B
$3.38M 1.24%
51,356
+578
+1% +$46.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.09T
$3.28M 1.2%
56,480
-4,760
-8% -$323K
CMCSA icon
31
Comcast
CMCSA
$85.7B
$3.17M 1.16%
92,272
+1,614
+2% +$68.1K
TROW icon
32
T. Rowe Price
TROW
$26B
$3.07M 1.12%
31,413
+215
+0.7% +$26.3K
ROP icon
33
Roper Technologies
ROP
$38.9B
$2.92M 1.07%
9,360
+8,340
+818% +$2.96M
UPS icon
34
United Parcel Service
UPS
$90.2B
$2.9M 1.06%
31,078
+454
+1% +$47K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.75M 1%
55,980
+378
+0.7% +$22.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.71M 0.99%
10,522
-3,870
-27% -$1.18M
LMT icon
37
Lockheed Martin
LMT
$134B
$2.69M 0.98%
+7,934
New +$3.12M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.58M 0.94%
62,564
+8,968
+17% +$424K
MASI
39
DELISTED
Masimo
MASI
$2.56M 0.94%
14,472
-398
-3% -$68.3K
SHOP icon
40
Shopify
SHOP
$173B
$2.44M 0.89%
58,430
-540
-0.9% -$24.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.44M 0.89%
24,546
+1,356
+6% +$169K
AXON
42
Axon Enterprise
AXON
$44.4B
$2.28M 0.83%
32,214
+926
+3% +$69.3K
AMP icon
43
Ameriprise Financial
AMP
$48.9B
$2.25M 0.82%
21,957
+53
+0.2% +$7.85K
NKE icon
44
Nike
NKE
$63.8B
$2.2M 0.8%
26,555
+662
+3% +$61.6K
QCOM icon
45
Qualcomm
QCOM
$175B
$2.05M 0.75%
+30,249
New +$2.48M
DGX icon
46
Quest Diagnostics
DGX
$26B
$2.03M 0.74%
25,297
+30
+0.1% +$3.11K
AKAM icon
47
Akamai
AKAM
$16.3B
$1.67M 0.61%
18,196
+1,019
+6% +$94.5K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 0.58%
16,559
+2,326
+16% +$277K
NFLX icon
49
Netflix
NFLX
$305B
$1.52M 0.56%
40,440
+2,220
+6% +$78.5K
TEL icon
50
TE Connectivity
TEL
$61.2B
$1.51M 0.55%
24,055
+680
+3% +$58.1K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ascent Wealth Partners held 129 positions worth $273M, down 22% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners withdrew a net $18M in Q1 2020, closing 22 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares Russell 3000 ETF worth $7.74M.

  • Ascent Wealth Partners's largest Q1 2020 buy was iShares Russell 3000 ETF: 52,166 shares worth $7.74M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $5.44M increase.
  • Ascent Wealth Partners's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.93M.
  • Ascent Wealth Partners fully exited Walt Disney in Q1 2020, selling an estimated $4.87M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $273M portfolio in Q1 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 22 in Q1 2020.
  • Ascent Wealth Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.