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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Healthcare 15.53%
3 Technology 11.26%
4 Financials 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
$1.36M 0.54%
56,110
+1,900
+4% +$47K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.54%
7,840
+7
+0.1% +$1.17K
GS icon
53
Goldman Sachs
GS
$297B
$1.26M 0.51%
5,320
+47
+0.9% +$10.6K
KR icon
54
Kroger
KR
$34.9B
$1.19M 0.47%
59,077
-75
-0.1% -$1.69K
NKE icon
55
Nike
NKE
$54.3B
$1.11M 0.44%
21,356
+541
+3% +$30.4K
DIS icon
56
Walt Disney
DIS
$183B
$998K 0.4%
10,117
+425
+4% +$43.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.9B
$952K 0.38%
+26,548
New +$935K
CNC icon
58
Centene
CNC
$32.3B
$922K 0.37%
19,060
+320
+2% +$13.8K
FDX icon
59
FedEx
FDX
$73.8B
$879K 0.35%
3,900
-30
-0.8% -$6.39K
SMBK icon
60
SmartFinancial
SMBK
$881M
$849K 0.34%
35,280
– –
EOG icon
61
EOG Resources
EOG
$77.3B
$827K 0.33%
8,546
-10
-0.1% -$903
NFLX icon
62
Netflix
NFLX
$317B
$802K 0.32%
44,240
+250
+0.6% +$4.36K
XOM icon
63
ExxonMobil
XOM
$679B
$801K 0.32%
9,767
-384
-4% -$30.5K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$799K 0.32%
12,385
+115
+0.9% +$7.17K
ABMD
65
DELISTED
Abiomed Inc
ABMD
$775K 0.31%
4,596
+148
+3% +$22.4K
BAC icon
66
Bank of America
BAC
$437B
$769K 0.31%
30,357
+404
+1% +$9.8K
ENOV icon
67
Enovis
ENOV
$1.06B
$766K 0.31%
10,696
+255
+2% +$17.8K
GE icon
68
GE Aerospace
GE
$336B
$726K 0.29%
6,269
-191
-3% -$23.1K
PANW icon
69
Palo Alto Networks
PANW
$276B
$722K 0.29%
30,084
+240
+0.8% +$5.47K
CELG
70
DELISTED
Celgene Corp
CELG
$708K 0.28%
4,859
+138
+3% +$18.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.3B
$686K 0.27%
+6,359
New +$673K
PEP icon
72
PepsiCo
PEP
$187B
$686K 0.27%
6,151
– –
URI icon
73
United Rentals
URI
$61.6B
$669K 0.27%
4,816
+29
+0.6% +$3.46K
GILD icon
74
Gilead Sciences
GILD
$180B
$656K 0.26%
8,101
– –
HON icon
75
Honeywell
HON
$64.1B
$622K 0.25%
4,860
+1
+0% +$124
1 2
3
4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.