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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
+12.49%
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
$391M
AUM Growth
+$46.5M
Cap. Flow
+$8.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
68
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
4
DIS icon
Walt Disney
DIS
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$390K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
ZM icon
Zoom
ZM
+$462K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$365K
4
T icon
AT&T
T
+$318K
5
XOM icon
ExxonMobil
XOM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.99M 1.28%
51,861
+995
+2% +$97.7K
SBUX icon
27
Starbucks
SBUX
$118B
$4.87M 1.25%
56,682
+1,062
+2% +$84.7K
V icon
28
Visa
V
$689B
$4.71M 1.2%
23,565
+244
+1% +$48.7K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$4.48M 1.15%
96,832
+452
+0.5% +$19.7K
SHOP icon
30
Shopify
SHOP
$165B
$4.27M 1.09%
41,710
+390
+0.9% +$38.8K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$4.25M 1.09%
28,567
+200
+0.7% +$29.6K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.24M 1.08%
57,634
+670
+1% +$47.4K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$4.17M 1.07%
32,494
+283
+0.9% +$37.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.15M 1.06%
71,880
-1,608
-2% -$91K
QCOM icon
35
Qualcomm
QCOM
$179B
$4.09M 1.05%
34,754
+464
+1% +$49.6K
ROP icon
36
Roper Technologies
ROP
$37.1B
$4.01M 1.02%
10,143
+229
+2% +$95.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.92M 1%
53,540
+80
+0.1% +$6.09K
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$3.55M 0.91%
23,011
+422
+2% +$65K
MASI
39
DELISTED
Masimo
MASI
$3.54M 0.91%
14,997
+164
+1% +$36.8K
NKE icon
40
Nike
NKE
$62.5B
$3.42M 0.88%
27,265
+36
+0.1% +$3.87K
LMT icon
41
Lockheed Martin
LMT
$134B
$3.29M 0.84%
8,583
+285
+3% +$109K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 0.79%
9,262
-215
-2% -$71.3K
DGX icon
43
Quest Diagnostics
DGX
$25.6B
$3.08M 0.79%
26,880
+278
+1% +$32.8K
MGA icon
44
Magna International
MGA
$18.3B
$3.06M 0.78%
+66,958
New +$3.22M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.04M 0.78%
29,346
-152
-0.5% -$15.6K
TTD icon
46
Trade Desk
TTD
$8.41B
$2.99M 0.77%
57,690
+460
+0.8% +$21K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.53M 0.65%
9,143
+368
+4% +$106K
AXON
48
Axon Enterprise
AXON
$42.4B
$2.5M 0.64%
27,531
+479
+2% +$41.7K
TEL icon
49
TE Connectivity
TEL
$60.2B
$2.4M 0.61%
24,548
+430
+2% +$39.6K
ZM icon
50
Zoom
ZM
$26.7B
$2.33M 0.6%
4,955
-1,446
-23% -$462K
1
2
3 4 5

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Ascent Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ascent Wealth Partners held 112 positions worth $391M, up 13% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q3 2020 filing shows 5 new, 68 increased, 24 reduced and 1 closed positions. Its largest new stake was Magna International: 66,958 shares worth $3.06M. The largest sale was Tesla, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2020 buy was Magna International: 66,958 shares worth $3.06M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $978K increase.
  • Ascent Wealth Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited AT&T in Q3 2020, selling an estimated $318K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $391M portfolio in Q3 2020.
  • Ascent Wealth Partners opened 5 new positions and closed 1 in Q3 2020.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.