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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
+1.07%
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
$275M
AUM Growth
+$6.51M
Cap. Flow
+$6.25M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
64
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
2
TEL icon
TE Connectivity
TEL
+$2.57M
3
AMAT icon
Applied Materials
AMAT
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
3
MON
Monsanto Co
MON
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
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
$781B
$1.45M 0.53%
5,522
+112
+2% +$30.6K
GS icon
52
Goldman Sachs
GS
$313B
$1.37M 0.5%
5,445
+169
+3% +$44K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$1.31M 0.48%
4,502
-63
-1% -$16K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.47%
8,118
+129
+2% +$23.2K
NFLX icon
55
Netflix
NFLX
$292B
$1.26M 0.46%
42,840
-440
-1% -$12K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.45%
11,207
-104
-0.9% -$11.9K
AXON
57
Axon Enterprise
AXON
$40.5B
$1.15M 0.42%
29,213
-337
-1% -$10.5K
DIS icon
58
Walt Disney
DIS
$165B
$1.1M 0.4%
10,955
+467
+4% +$49.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.39%
14,085
+1,859
+15% +$145K
AKAM icon
60
Akamai
AKAM
$16.8B
$1.08M 0.39%
15,239
-62
-0.4% -$4.22K
MASI
61
DELISTED
Masimo
MASI
$1.05M 0.38%
11,925
+1,059
+10% +$92.3K
CNC icon
62
Centene
CNC
$31.3B
$1.02M 0.37%
19,036
-152
-0.8% -$7.92K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.35%
14,789
+1,855
+14% +$125K
AVGO icon
64
Broadcom
AVGO
$1.82T
$945K 0.34%
40,100
+10
+0% +$252
FDX icon
65
FedEx
FDX
$74.5B
$944K 0.34%
3,932
-15
-0.4% -$3.79K
PANW icon
66
Palo Alto Networks
PANW
$264B
$920K 0.33%
30,390
-432
-1% -$12K
EOG icon
67
EOG Resources
EOG
$78B
$899K 0.33%
8,542
-49
-0.6% -$5.28K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$880K 0.32%
13,043
+59
+0.5% +$4.17K
URI icon
69
United Rentals
URI
$71.1B
$848K 0.31%
4,909
-1
-0% -$178
SMBK icon
70
SmartFinancial
SMBK
$855M
$831K 0.3%
35,280
– –
XOM icon
71
ExxonMobil
XOM
$651B
$767K 0.28%
10,283
+727
+8% +$58.1K
BAC icon
72
Bank of America
BAC
$435B
$766K 0.28%
25,538
-4,122
-14% -$129K
PEP icon
73
PepsiCo
PEP
$186B
$755K 0.27%
6,911
+760
+12% +$86.4K
DPZ icon
74
Domino's
DPZ
$11B
$733K 0.27%
3,138
+58
+2% +$12.6K
TRIP icon
75
TripAdvisor
TRIP
$1.59B
$718K 0.26%
17,559
-160
-0.9% -$6.25K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ascent Wealth Partners held 129 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q1 2018 filing shows 11 new, 64 increased, 36 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 25,423 shares worth $2.54M. The largest sale was Hershey, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2018 buy was TE Connectivity: 25,423 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.16M increase.
  • Ascent Wealth Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Ascent Wealth Partners fully exited Hershey in Q1 2018, selling an estimated $2.83M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $275M portfolio in Q1 2018.
  • Ascent Wealth Partners opened 11 new positions and closed 8 in Q1 2018.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.