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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
+3.27%
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
$284M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
BA icon
Boeing
BA
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$1.74M 0.61%
4,246
-256
-6% -$92.7K
NKE icon
52
Nike
NKE
$63.4B
$1.72M 0.6%
21,521
-475
-2% -$33.5K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.57%
8,335
+217
+3% +$39.2K
NFLX icon
54
Netflix
NFLX
$300B
$1.6M 0.56%
41,000
-1,840
-4% -$62.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.52%
5,422
-100
-2% -$27K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.4B
$1.39M 0.49%
12,574
+1,367
+12% +$151K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.46%
33,705
+15,730
+88% +$608K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.46%
15,512
+1,427
+10% +$116K
MASI
59
DELISTED
Masimo
MASI
$1.22M 0.43%
12,481
+556
+5% +$52.9K
GS icon
60
Goldman Sachs
GS
$303B
$1.21M 0.43%
5,482
+37
+0.7% +$8.82K
CNC icon
61
Centene
CNC
$28.3B
$1.14M 0.4%
18,428
-608
-3% -$35.1K
AKAM icon
62
Akamai
AKAM
$16B
$1.1M 0.39%
15,014
-225
-1% -$16.9K
DIS icon
63
Walt Disney
DIS
$170B
$1.08M 0.38%
10,276
-679
-6% -$69.4K
EOG icon
64
EOG Resources
EOG
$75.5B
$1.03M 0.36%
8,284
-258
-3% -$30K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.01M 0.36%
13,229
+186
+1% +$13.2K
PANW icon
66
Palo Alto Networks
PANW
$255B
$1.01M 0.35%
29,424
-966
-3% -$32.2K
AVGO icon
67
Broadcom
AVGO
$1.8T
$966K 0.34%
39,790
-310
-0.8% -$7.6K
TRIP icon
68
TripAdvisor
TRIP
$1.69B
$950K 0.33%
17,044
-515
-3% -$24.6K
ALGN icon
69
Align Technology
ALGN
$12.3B
$912K 0.32%
2,664
+50
+2% +$14.9K
SMBK icon
70
SmartFinancial
SMBK
$887M
$909K 0.32%
35,280
– –
DPZ icon
71
Domino's
DPZ
$11.7B
$882K 0.31%
3,125
-13
-0.4% -$3.29K
FDX icon
72
FedEx
FDX
$72.2B
$880K 0.31%
3,872
-60
-2% -$14.9K
XOM icon
73
ExxonMobil
XOM
$643B
$873K 0.31%
10,560
+277
+3% +$22.1K
PEP icon
74
PepsiCo
PEP
$196B
$753K 0.26%
6,912
+1
+0% +$103
URI icon
75
United Rentals
URI
$70.7B
$716K 0.25%
4,848
-61
-1% -$9.97K
1 2
3
4 5

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Ascent Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ascent Wealth Partners held 124 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Ascent Wealth Partners opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Ascent Wealth Partners's largest Q2 2018 buy was 3M: 16,528 shares worth $2.72M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.87M increase.
  • Ascent Wealth Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Ascent Wealth Partners fully exited Hain Celestial in Q2 2018, selling an estimated $256K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $284M portfolio in Q2 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 2 in Q2 2018.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.