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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
+6.83%
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
$313M
AUM Growth
+$29.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$569K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
4
MSFT icon
Microsoft
MSFT
+$150K
5
SBUX icon
Starbucks
SBUX
+$93.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.71%
80,353
-118,710
-60% -$3.32M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$1.92M 0.61%
4,261
+15
+0.4% +$5.91K
NKE icon
53
Nike
NKE
$62.5B
$1.86M 0.59%
22,009
+488
+2% +$39.2K
AXON
54
Axon Enterprise
AXON
$42.4B
$1.8M 0.58%
26,384
-1,104
-4% -$74.5K
NFLX icon
55
Netflix
NFLX
$293B
$1.58M 0.5%
42,300
+1,300
+3% +$47.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 0.5%
5,412
-10
-0.2% -$2.85K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.56M 0.5%
13,465
+891
+7% +$102K
MASI
58
DELISTED
Masimo
MASI
$1.53M 0.49%
12,306
-175
-1% -$19.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.46%
36,120
+2,415
+7% +$97.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.46%
16,500
+988
+6% +$86.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.44%
8,418
+83
+1% +$15K
CNC icon
62
Centene
CNC
$31.6B
$1.35M 0.43%
18,648
+220
+1% +$15.3K
GS icon
63
Goldman Sachs
GS
$309B
$1.26M 0.4%
5,611
+129
+2% +$30K
DIS icon
64
Walt Disney
DIS
$168B
$1.22M 0.39%
10,469
+193
+2% +$21.5K
PANW icon
65
Palo Alto Networks
PANW
$259B
$1.13M 0.36%
30,012
+588
+2% +$21.4K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.09M 0.35%
13,140
-89
-0.7% -$6.75K
AKAM icon
67
Akamai
AKAM
$16.4B
$1.09M 0.35%
14,929
-85
-0.6% -$6.39K
EOG icon
68
EOG Resources
EOG
$74.7B
$1.09M 0.35%
8,556
+272
+3% +$33.1K
ALGN icon
69
Align Technology
ALGN
$12B
$1.07M 0.34%
2,741
+77
+3% +$28.4K
AVGO icon
70
Broadcom
AVGO
$1.82T
$1.03M 0.33%
41,760
+1,970
+5% +$44.2K
FDX icon
71
FedEx
FDX
$73.5B
$967K 0.31%
4,014
+142
+4% +$34.4K
DPZ icon
72
Domino's
DPZ
$11.4B
$954K 0.3%
3,236
+111
+4% +$31.4K
TRIP icon
73
TripAdvisor
TRIP
$1.66B
$893K 0.28%
17,493
+449
+3% +$24.5K
XOM icon
74
ExxonMobil
XOM
$642B
$893K 0.28%
10,500
-60
-0.6% -$4.91K
SMBK icon
75
SmartFinancial
SMBK
$877M
$831K 0.27%
35,280
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1 2
3
4 5

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Ascent Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ascent Wealth Partners held 125 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners deployed $10.9M of net new capital in Q3 2018, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Blackrock: 8,150 shares worth $3.84M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.32M trimmed.

  • Ascent Wealth Partners's largest Q3 2018 buy was Blackrock: 8,150 shares worth $3.84M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $1.51M increase.
  • Ascent Wealth Partners's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Ascent Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $241K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $313M portfolio in Q3 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 1 in Q3 2018.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.