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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
+26.72%
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
$345M
AUM Growth
+$71.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
4
PTON icon
Peloton Interactive
PTON
+$948K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SHOP icon
Shopify
SHOP
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.5M 1.31%
23,321
+123
+0.5% +$22.5K
SBUX icon
27
Starbucks
SBUX
$118B
$4.09M 1.19%
55,620
+4,264
+8% +$320K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.99M 1.16%
28,367
+796
+3% +$116K
TROW icon
29
T. Rowe Price
TROW
$25B
$3.98M 1.15%
32,211
+798
+3% +$91K
SHOP icon
30
Shopify
SHOP
$148B
$3.92M 1.14%
41,320
-17,110
-29% -$1.19M
ROP icon
31
Roper Technologies
ROP
$36.3B
$3.85M 1.12%
9,914
+554
+6% +$198K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.81M 1.11%
73,488
+10,924
+17% +$524K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.79M 1.1%
53,460
-3,020
-5% -$204K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$3.76M 1.09%
96,380
+4,108
+4% +$156K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.64M 1.06%
56,964
+984
+2% +$58K
UPS icon
36
United Parcel Service
UPS
$97.6B
$3.6M 1.05%
32,415
+1,337
+4% +$133K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$3.39M 0.98%
22,589
+632
+3% +$81K
MASI
38
DELISTED
Masimo
MASI
$3.38M 0.98%
14,833
+361
+2% +$79.2K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.13M 0.91%
34,290
+4,041
+13% +$324K
DGX icon
40
Quest Diagnostics
DGX
$25.1B
$3.03M 0.88%
26,602
+1,305
+5% +$138K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.03M 0.88%
8,298
+364
+5% +$137K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 0.85%
9,477
-1,045
-10% -$306K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.83M 0.82%
+29,498
New +$2.71M
NKE icon
44
Nike
NKE
$61.9B
$2.67M 0.77%
27,229
+674
+3% +$62.2K
AXON
45
Axon Enterprise
AXON
$40.5B
$2.65M 0.77%
27,052
-5,162
-16% -$417K
TTD icon
46
Trade Desk
TTD
$8.13B
$2.33M 0.68%
57,230
+2,120
+4% +$63.9K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.12M 0.62%
8,775
+1,374
+19% +$276K
MTCH icon
48
Match Group
MTCH
$8.84B
$2.11M 0.61%
19,713
+6,000
+44% +$501K
AKAM icon
49
Akamai
AKAM
$16.8B
$1.99M 0.58%
18,602
+406
+2% +$40.8K
TEL icon
50
TE Connectivity
TEL
$58.8B
$1.97M 0.57%
24,118
+63
+0.3% +$4.75K
1
2
3 4 5

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OAM
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Ascent Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ascent Wealth Partners held 118 positions worth $345M, up 26% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q2 2020 filing shows 11 new, 59 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M. The largest sale was Vanguard Real Estate ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.68M increase.
  • Ascent Wealth Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.75M.
  • Ascent Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $5.24M.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 11 in Q2 2020.
  • Ascent Wealth Partners's portfolio value rose 26% quarter-over-quarter to $345M.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.