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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
+7.73%
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
$524M
AUM Growth
+$63.6M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$988K
3
CVX icon
Chevron
CVX
+$808K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$800K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$809K
2
UPS icon
United Parcel Service
UPS
+$443K
3
MCD icon
McDonald's
MCD
+$278K
4
MSFT icon
Microsoft
MSFT
+$277K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$6.21M 1.18%
50,820
-1,860
-4% -$217K
VZ icon
27
Verizon
VZ
$198B
$6.07M 1.16%
108,368
+11,822
+12% +$678K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$6.03M 1.15%
26,991
-877
-3% -$201K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$6.02M 1.15%
23,532
-3,245
-12% -$809K
WMT icon
30
Walmart Inc
WMT
$889B
$5.75M 1.1%
122,274
-756
-0.6% -$35.2K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$5.73M 1.09%
23,005
-658
-3% -$166K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$5.63M 1.07%
98,680
-249
-0.3% -$13.9K
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$5.5M 1.05%
64,570
-621
-1% -$53.7K
V icon
34
Visa
V
$689B
$5.5M 1.05%
23,507
-727
-3% -$166K
STT icon
35
State Street
STT
$50.7B
$5.48M 1.05%
66,645
-1,662
-2% -$140K
WM icon
36
Waste Management
WM
$95.5B
$5.46M 1.04%
38,990
-1,711
-4% -$237K
QCOM icon
37
Qualcomm
QCOM
$179B
$5.21M 0.99%
36,488
+603
+2% +$81.5K
UNP icon
38
Union Pacific
UNP
$178B
$5.14M 0.98%
23,351
-116
-0.5% -$25.8K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$4.68M 0.89%
28,387
-379
-1% -$62.7K
INTC icon
40
Intel
INTC
$462B
$4.4M 0.84%
78,359
+2,735
+4% +$161K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.14M 0.79%
56,863
-2,116
-4% -$146K
NKE icon
42
Nike
NKE
$62.5B
$3.99M 0.76%
25,803
-1,244
-5% -$167K
SHOP icon
43
Shopify
SHOP
$165B
$3.73M 0.71%
25,520
-1,730
-6% -$213K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.65M 0.7%
27,454
-1,868
-6% -$239K
MASI
45
DELISTED
Masimo
MASI
$3.49M 0.67%
14,404
-201
-1% -$45.9K
TEL icon
46
TE Connectivity
TEL
$60.2B
$3.45M 0.66%
25,544
-37
-0.1% -$4.96K
LMT icon
47
Lockheed Martin
LMT
$134B
$3.41M 0.65%
9,020
-22
-0.2% -$8.46K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.3M 0.63%
20,812
-1,017
-5% -$161K
MTCH icon
49
Match Group
MTCH
$9.05B
$3.19M 0.61%
19,806
-468
-2% -$68.6K
AXON
50
Axon Enterprise
AXON
$42.4B
$3.15M 0.6%
17,807
-756
-4% -$111K
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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BIM
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Ascent Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ascent Wealth Partners held 148 positions worth $524M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners deployed $29M of net new capital in Q2 2021, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $809K trimmed.

  • Ascent Wealth Partners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, an estimated $988K increase.
  • Ascent Wealth Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $809K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $524M portfolio in Q2 2021.
  • Ascent Wealth Partners opened 27 new positions and closed 0 in Q2 2021.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $524M.

Based on Ascent Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.