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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
-12.86%
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
$256M
AUM Growth
-$57.5M
Cap. Flow
-$16.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.84M
2
GLW icon
Corning
GLW
+$3.07M
3
MET icon
MetLife
MET
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.56%
14,276
+811
+6% +$88.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.56%
59,876
-20,477
-25% -$532K
TEL icon
53
TE Connectivity
TEL
$58.8B
$1.39M 0.54%
18,391
-8,060
-30% -$621K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$1.39M 0.54%
4,270
+9
+0.2% +$3.13K
MASI
55
DELISTED
Masimo
MASI
$1.31M 0.51%
12,209
-97
-0.8% -$10.8K
CNC icon
56
Centene
CNC
$31.3B
$1.17M 0.46%
20,330
+1,682
+9% +$113K
AXON
57
Axon Enterprise
AXON
$40.5B
$1.16M 0.45%
26,508
+124
+0.5% +$6.43K
NFLX icon
58
Netflix
NFLX
$292B
$1.15M 0.45%
42,930
+630
+1% +$18.9K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.06M 0.41%
41,670
-90
-0.2% -$2.12K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$956K 0.37%
17,391
+8,298
+91% +$487K
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$943K 0.37%
17,488
-5
-0% -$277
PANW icon
62
Palo Alto Networks
PANW
$264B
$939K 0.37%
29,922
-90
-0.3% -$2.81K
AKAM icon
63
Akamai
AKAM
$16.8B
$895K 0.35%
14,659
-270
-2% -$18K
DPZ icon
64
Domino's
DPZ
$11B
$798K 0.31%
3,219
-17
-0.5% -$4.48K
CTSH icon
65
Cognizant
CTSH
$21.5B
$722K 0.28%
11,379
+2,517
+28% +$175K
PEP icon
66
PepsiCo
PEP
$186B
$718K 0.28%
6,495
-400
-6% -$45.1K
PFE icon
67
Pfizer
PFE
$140B
$712K 0.28%
17,203
-406
-2% -$16.9K
MCD icon
68
McDonald's
MCD
$188B
$697K 0.27%
3,924
– –
FDX icon
69
FedEx
FDX
$74.5B
$668K 0.26%
4,144
+130
+3% +$27.5K
XOM icon
70
ExxonMobil
XOM
$651B
$651K 0.25%
9,548
-952
-9% -$74.7K
SMBK icon
71
SmartFinancial
SMBK
$855M
$645K 0.25%
35,280
– –
BAC icon
72
Bank of America
BAC
$435B
$627K 0.25%
25,450
-16
-0.1% -$434
GS icon
73
Goldman Sachs
GS
$313B
$617K 0.24%
3,693
-1,918
-34% -$387K
CRL icon
74
Charles River Laboratories
CRL
$10.9B
$608K 0.24%
5,368
-40
-0.7% -$5.01K
HON icon
75
Honeywell
HON
$77.1B
$605K 0.24%
4,857
-349
-7% -$47.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.

  • Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
  • Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
  • Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
  • Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
  • Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.