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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
+8.15%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
+$76.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
DGX icon
Quest Diagnostics
DGX
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.8M
3
BA icon
Boeing
BA
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.54%
5,410
-860
-14% -$224K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.53%
7,989
+149
+2% +$26.3K
NKE icon
53
Nike
NKE
$61.9B
$1.37M 0.51%
21,895
+539
+3% +$31K
GS icon
54
Goldman Sachs
GS
$313B
$1.34M 0.5%
5,276
-44
-0.8% -$10.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.48%
11,311
+4,952
+78% +$549K
DIS icon
56
Walt Disney
DIS
$165B
$1.13M 0.42%
10,488
+371
+4% +$38.2K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.03M 0.38%
40,090
-16,020
-29% -$416K
AKAM icon
58
Akamai
AKAM
$16.8B
$995K 0.37%
15,301
+2,978
+24% +$165K
FDX icon
59
FedEx
FDX
$74.5B
$985K 0.37%
3,947
+47
+1% +$10.7K
CNC icon
60
Centene
CNC
$31.3B
$968K 0.36%
19,188
+128
+0.7% +$6.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$939K 0.35%
12,226
+5,206
+74% +$392K
EOG icon
62
EOG Resources
EOG
$78B
$927K 0.35%
8,591
+45
+0.5% +$4.53K
MASI
63
DELISTED
Masimo
MASI
$921K 0.34%
10,866
+5,218
+92% +$453K
BAC icon
64
Bank of America
BAC
$435B
$876K 0.33%
29,660
-697
-2% -$19.2K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$855K 0.32%
12,934
+5,580
+76% +$364K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$855K 0.32%
4,565
-31
-0.7% -$5.79K
URI icon
67
United Rentals
URI
$71.1B
$844K 0.31%
4,910
+94
+2% +$14.3K
NFLX icon
68
Netflix
NFLX
$292B
$831K 0.31%
43,280
-960
-2% -$18.5K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$822K 0.31%
12,984
+599
+5% +$37.9K
XOM icon
70
ExxonMobil
XOM
$651B
$799K 0.3%
9,556
-211
-2% -$17.5K
AXON
71
Axon Enterprise
AXON
$40.5B
$783K 0.29%
29,550
+2,840
+11% +$68.2K
SMBK icon
72
SmartFinancial
SMBK
$855M
$766K 0.29%
35,280
– –
PANW icon
73
Palo Alto Networks
PANW
$264B
$745K 0.28%
30,822
+738
+2% +$18K
ENOV icon
74
Enovis
ENOV
$1.56B
$738K 0.27%
10,821
+125
+1% +$8.42K
PEP icon
75
PepsiCo
PEP
$186B
$738K 0.27%
6,151
– –
1 2
3
4 5

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USGIU
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Ascent Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ascent Wealth Partners held 125 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2017 filing shows 6 new, 71 increased, 24 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 104,049 shares worth $3.42M. The largest sale was Cardinal Health, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q4 2017 buy was Walmart Inc: 104,049 shares worth $3.42M.
  • Ascent Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2017, an estimated $673K increase.
  • Ascent Wealth Partners's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Ascent Wealth Partners fully exited Cardinal Health in Q4 2017, selling an estimated $2.05M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $269M portfolio in Q4 2017.
  • Ascent Wealth Partners opened 6 new positions and closed 7 in Q4 2017.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.