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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
+4.33%
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
$461M
AUM Growth
+$11.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
76
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
UNP icon
Union Pacific
UNP
+$4.93M
3
WM icon
Waste Management
WM
+$4.2M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
INTC icon
Intel
INTC
+$3.67M
4
DGX icon
Quest Diagnostics
DGX
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.5B
$5.69M 1.24%
33,183
+645
+2% +$106K
ROP icon
27
Roper Technologies
ROP
$37.1B
$5.67M 1.23%
14,067
+365
+3% +$146K
VZ icon
28
Verizon
VZ
$198B
$5.61M 1.22%
96,546
+2,305
+2% +$130K
UPS icon
29
United Parcel Service
UPS
$96B
$5.6M 1.22%
32,943
+670
+2% +$108K
WMT icon
30
Walmart Inc
WMT
$889B
$5.57M 1.21%
123,030
+3,570
+3% +$165K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$5.5M 1.19%
23,663
+381
+2% +$82.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$5.43M 1.18%
52,680
-300
-0.6% -$29.6K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$5.35M 1.16%
98,929
+1,486
+2% +$78.5K
WM icon
34
Waste Management
WM
$95.5B
$5.25M 1.14%
40,701
+35,913
+750% +$4.2M
UNP icon
35
Union Pacific
UNP
$178B
$5.17M 1.12%
+23,467
New +$4.93M
V icon
36
Visa
V
$689B
$5.13M 1.11%
24,234
+1,157
+5% +$244K
INTC icon
37
Intel
INTC
$462B
$4.84M 1.05%
75,624
-61,579
-45% -$3.67M
QCOM icon
38
Qualcomm
QCOM
$179B
$4.76M 1.03%
35,885
+1,030
+3% +$149K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$4.73M 1.03%
28,766
+278
+1% +$45K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.84M 0.83%
58,979
-10,377
-15% -$671K
NKE icon
41
Nike
NKE
$62.5B
$3.59M 0.78%
27,047
+431
+2% +$59.9K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.57M 0.78%
29,322
+1,061
+4% +$125K
MASI
43
DELISTED
Masimo
MASI
$3.35M 0.73%
14,605
+234
+2% +$58.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$3.34M 0.73%
9,042
+238
+3% +$81.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.31M 0.72%
21,829
+6,255
+40% +$905K
TEL icon
46
TE Connectivity
TEL
$60.2B
$3.3M 0.72%
25,581
+813
+3% +$104K
SHOP icon
47
Shopify
SHOP
$165B
$3.02M 0.65%
27,250
-10,440
-28% -$1.26M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$2.87M 0.62%
8,988
-67
-0.7% -$21.4K
MTCH icon
49
Match Group
MTCH
$9.05B
$2.79M 0.6%
20,274
+403
+2% +$60.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 0.59%
6,894
-444
-6% -$171K
1
2
3 4 5

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OAM
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NOCM
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TIM
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QIM
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SLT
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Ascent Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ascent Wealth Partners held 126 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners's Q1 2021 filing shows 10 new, 76 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street: 68,307 shares worth $5.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q1 2021 buy was State Street: 68,307 shares worth $5.74M.
  • Ascent Wealth Partners added most to Waste Management in Q1 2021, an estimated $4.2M increase.
  • Ascent Wealth Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.48M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $13.5M.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q1 2021.
  • Ascent Wealth Partners opened 10 new positions and closed 5 in Q1 2021.
  • Ascent Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.