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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
+4.17%
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
$233M
AUM Growth
+$10.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
ATVI
Activision Blizzard
ATVI
+$678K
3
META icon
Meta Platforms (Facebook)
META
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.56M
3
PNRA
Panera Bread Co
PNRA
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$1.38M 0.59%
59,152
+1,960
+3% +$55.6K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.26M 0.54%
54,210
-850
-2% -$19.7K
NKE icon
53
Nike
NKE
$61.9B
$1.23M 0.53%
20,815
-43
-0.2% -$2.32K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.51%
7,833
+4,320
+123% +$642K
GS icon
55
Goldman Sachs
GS
$313B
$1.17M 0.5%
5,273
+819
+18% +$182K
DIS icon
56
Walt Disney
DIS
$165B
$1.03M 0.44%
9,692
-180
-2% -$19.7K
FDX icon
57
FedEx
FDX
$74.5B
$855K 0.37%
3,930
+90
+2% +$17.8K
SMBK icon
58
SmartFinancial
SMBK
$855M
$842K 0.36%
35,280
– –
GE icon
59
GE Aerospace
GE
$367B
$836K 0.36%
6,460
-321
-5% -$44K
XOM icon
60
ExxonMobil
XOM
$651B
$820K 0.35%
10,151
-1,056
-9% -$86.4K
EOG icon
61
EOG Resources
EOG
$78B
$775K 0.33%
8,556
+235
+3% +$21.6K
CNC icon
62
Centene
CNC
$31.3B
$749K 0.32%
18,740
-280
-1% -$10.6K
BAC icon
63
Bank of America
BAC
$435B
$727K 0.31%
29,953
+434
+1% +$10.1K
PEP icon
64
PepsiCo
PEP
$186B
$710K 0.31%
6,151
-240
-4% -$27.5K
ENOV icon
65
Enovis
ENOV
$1.56B
$707K 0.3%
10,441
-151
-1% -$10.3K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$706K 0.3%
+12,270
New +$678K
MCK icon
67
McKesson
MCK
$98.5B
$701K 0.3%
4,260
+99
+2% +$15K
PANW icon
68
Palo Alto Networks
PANW
$264B
$666K 0.29%
29,844
+5,598
+23% +$113K
NFLX icon
69
Netflix
NFLX
$292B
$657K 0.28%
43,990
+1,170
+3% +$18K
AXON
70
Axon Enterprise
AXON
$40.5B
$643K 0.28%
25,584
-248
-1% -$6.07K
ABMD
71
DELISTED
Abiomed Inc
ABMD
$637K 0.27%
4,448
+14
+0.3% +$1.88K
AKAM icon
72
Akamai
AKAM
$16.8B
$625K 0.27%
12,321
+449
+4% +$23.7K
CELG
73
DELISTED
Celgene Corp
CELG
$613K 0.26%
4,721
-94
-2% -$11.5K
HON icon
74
Honeywell
HON
$77.1B
$585K 0.25%
4,859
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$573K 0.25%
8,101
+148
+2% +$9.85K
1 2
3
4 5

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ascent Wealth Partners held 128 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ascent Wealth Partners's Q2 2017 filing shows 8 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5M.

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

  • Ascent Wealth Partners's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M.
  • Ascent Wealth Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5M.
  • Ascent Wealth Partners fully exited Panera Bread Co in Q2 2017, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 8 in Q2 2017.
  • Ascent Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $233M.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.