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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
+6.9%
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
$222M
AUM Growth
+$17.7M
Cap. Flow
+$5.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$623K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.49M 0.67%
33,540
+1,420
+4% +$59.2K
MSFT icon
52
Microsoft
MSFT
$2.89T
$1.45M 0.65%
21,939
+85
+0.4% +$5.45K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.21M 0.54%
55,060
-350
-0.6% -$7.21K
NKE icon
54
Nike
NKE
$62.5B
$1.16M 0.52%
20,858
-74
-0.4% -$4.09K
DIS icon
55
Walt Disney
DIS
$168B
$1.12M 0.51%
9,872
-1,556
-14% -$171K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$1.05M 0.48%
4,023
-10
-0.2% -$2.27K
GS icon
57
Goldman Sachs
GS
$309B
$1.02M 0.46%
4,454
+543
+14% +$131K
GE icon
58
GE Aerospace
GE
$375B
$968K 0.44%
6,781
+1,619
+31% +$234K
XOM icon
59
ExxonMobil
XOM
$642B
$919K 0.41%
11,207
-402
-3% -$33.6K
EOG icon
60
EOG Resources
EOG
$74.7B
$811K 0.37%
8,321
+1,826
+28% +$182K
FDX icon
61
FedEx
FDX
$73.5B
$750K 0.34%
3,840
+15
+0.4% +$2.87K
SMBK icon
62
SmartFinancial
SMBK
$877M
$742K 0.33%
35,280
– –
ENOV icon
63
Enovis
ENOV
$1.63B
$716K 0.32%
10,592
-46
-0.4% -$3.07K
PEP icon
64
PepsiCo
PEP
$191B
$715K 0.32%
6,391
– –
AKAM icon
65
Akamai
AKAM
$16.4B
$709K 0.32%
11,872
+1,545
+15% +$102K
BAC icon
66
Bank of America
BAC
$436B
$696K 0.31%
29,519
+73
+0.2% +$1.73K
CVS icon
67
CVS Health
CVS
$137B
$683K 0.31%
8,690
+211
+2% +$16.8K
CNC icon
68
Centene
CNC
$31.6B
$678K 0.31%
19,020
– –
NFLX icon
69
Netflix
NFLX
$293B
$633K 0.29%
42,820
+70
+0.2% +$982
MCK icon
70
McKesson
MCK
$99.5B
$617K 0.28%
4,161
+88
+2% +$12.9K
CELG
71
DELISTED
Celgene Corp
CELG
$599K 0.27%
4,815
-27
-0.6% -$3.23K
AXON
72
Axon Enterprise
AXON
$42.4B
$589K 0.27%
25,832
+129
+0.5% +$3.17K
SCI icon
73
Service Corp International
SCI
$11.4B
$582K 0.26%
18,836
-175
-0.9% -$5.27K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$555K 0.25%
4,434
-26
-0.6% -$3.01K
HON icon
75
Honeywell
HON
$77.9B
$548K 0.25%
4,859
+1
+0% +$110
1 2
3
4 5

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Ascent Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ascent Wealth Partners held 124 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q1 2017 filing shows 10 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was Corning: 80,365 shares worth $2.17M. The largest sale was Walmart Inc, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q1 2017 buy was Corning: 80,365 shares worth $2.17M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.06M increase.
  • Ascent Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Ascent Wealth Partners fully exited Walmart Inc in Q1 2017, selling an estimated $2.14M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $222M portfolio in Q1 2017.
  • Ascent Wealth Partners opened 10 new positions and closed 4 in Q1 2017.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.