We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$193M
AUM Growth
+$6.84M
Cap. Flow
+$3.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.93M
2
ABT icon
Abbott
ABT
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$661K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$615K
5
VTRS icon
Viatris
VTRS
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PYPL icon
PayPal
PYPL
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.13M 0.58%
11,519
+5
+0% +$500
MSFT icon
52
Microsoft
MSFT
$2.84T
$1.12M 0.58%
21,829
+9,550
+78% +$496K
XOM icon
53
ExxonMobil
XOM
$651B
$1.08M 0.56%
11,473
-214
-2% -$18.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$997K 0.52%
28,304
+3,193
+13% +$109K
AMZN icon
55
Amazon
AMZN
$2.5T
$995K 0.52%
27,820
+420
+2% +$14.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$929K 0.48%
4,435
-140
-3% -$29K
AVGO icon
57
Broadcom
AVGO
$1.82T
$884K 0.46%
56,850
-950
-2% -$14.5K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$878K 0.45%
4,141
-12
-0.3% -$2.56K
CTSH icon
59
Cognizant
CTSH
$21.5B
$851K 0.44%
14,880
-115
-0.8% -$6.95K
GE icon
60
GE Aerospace
GE
$367B
$815K 0.42%
5,403
-60
-1% -$8.75K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$710K 0.37%
+25,605
New +$615K
CNC icon
62
Centene
CNC
$31.3B
$695K 0.36%
19,460
-210
-1% -$6.59K
PEP icon
63
PepsiCo
PEP
$186B
$677K 0.35%
6,391
-59
-0.9% -$6.09K
CVS icon
64
CVS Health
CVS
$137B
$671K 0.35%
7,015
-45
-0.6% -$4.49K
AXON
65
Axon Enterprise
AXON
$40.5B
$650K 0.34%
26,114
-4,925
-16% -$102K
MCK icon
66
McKesson
MCK
$98.5B
$601K 0.31%
3,217
-40
-1% -$7.02K
FDX icon
67
FedEx
FDX
$74.5B
$582K 0.3%
3,840
-5
-0.1% -$811
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$576K 0.3%
6,491
-1,300
-17% -$109K
GILD icon
69
Gilead Sciences
GILD
$161B
$573K 0.3%
6,869
-105
-2% -$9.32K
AKAM icon
70
Akamai
AKAM
$16.8B
$572K 0.3%
10,220
+2,085
+26% +$110K
SMBK icon
71
SmartFinancial
SMBK
$855M
$564K 0.29%
35,280
– –
EOG icon
72
EOG Resources
EOG
$78B
$548K 0.28%
6,565
– –
SCI icon
73
Service Corp International
SCI
$11.4B
$523K 0.27%
19,326
– –
VTRS icon
74
Viatris
VTRS
$20.1B
$515K 0.27%
+11,911
New +$527K
PFE icon
75
Pfizer
PFE
$140B
$506K 0.26%
15,136
+1,169
+8% +$37.3K
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Ascent Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ascent Wealth Partners held 121 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2016 filing shows 13 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was Kroger: 53,675 shares worth $1.97M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ascent Wealth Partners's largest Q2 2016 buy was Kroger: 53,675 shares worth $1.97M.
  • Ascent Wealth Partners added most to Abbott in Q2 2016, an estimated $1.24M increase.
  • Ascent Wealth Partners's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited PayPal in Q2 2016, selling an estimated $859K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Ascent Wealth Partners opened 13 new positions and closed 6 in Q2 2016.
  • Ascent Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.