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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.81M 0.59%
70,396
+10,520
+18% +$272K
NFLX icon
52
Netflix
NFLX
$292B
$1.68M 0.55%
47,070
+4,140
+10% +$144K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 0.52%
14,197
-79
-0.6% -$8.68K
AXON
54
Axon Enterprise
AXON
$40.5B
$1.59M 0.52%
29,227
+2,719
+10% +$139K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.51%
41,470
-21,810
-34% -$805K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.46%
18,414
-5,881
-24% -$452K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$1.37M 0.45%
4,786
+516
+12% +$171K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.35M 0.44%
45,040
+3,370
+8% +$91.4K
PANW icon
59
Palo Alto Networks
PANW
$264B
$1.32M 0.43%
32,550
+2,628
+9% +$97.5K
CNC icon
60
Centene
CNC
$31.3B
$1.19M 0.39%
22,427
+2,097
+10% +$127K
AKAM icon
61
Akamai
AKAM
$16.8B
$1.16M 0.38%
16,164
+1,505
+10% +$102K
SHOP icon
62
Shopify
SHOP
$148B
$1.06M 0.35%
51,310
+15,910
+45% +$281K
TRIP icon
63
TripAdvisor
TRIP
$1.59B
$994K 0.32%
19,315
+1,827
+10% +$100K
DPZ icon
64
Domino's
DPZ
$11B
$929K 0.3%
3,600
+381
+12% +$99.1K
CTSH icon
65
Cognizant
CTSH
$21.5B
$873K 0.28%
12,050
+671
+6% +$47K
CRL icon
66
Charles River Laboratories
CRL
$10.9B
$845K 0.28%
5,819
+451
+8% +$59.3K
PEP icon
67
PepsiCo
PEP
$186B
$842K 0.27%
6,874
+379
+6% +$43.2K
FDX icon
68
FedEx
FDX
$74.5B
$831K 0.27%
4,581
+437
+11% +$77.2K
XOM icon
69
ExxonMobil
XOM
$651B
$830K 0.27%
10,268
+720
+8% +$54.9K
GS icon
70
Goldman Sachs
GS
$313B
$809K 0.26%
4,216
+523
+14% +$101K
ANET icon
71
Arista Networks
ANET
$219B
$754K 0.25%
38,352
+5,216
+16% +$82.8K
HON icon
72
Honeywell
HON
$77.1B
$748K 0.24%
4,990
+133
+3% +$18.6K
MCD icon
73
McDonald's
MCD
$188B
$715K 0.23%
3,764
-160
-4% -$29K
BAC icon
74
Bank of America
BAC
$435B
$700K 0.23%
25,355
-95
-0.4% -$2.69K
PFE icon
75
Pfizer
PFE
$140B
$668K 0.22%
16,568
-635
-4% -$25.4K
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Ascent Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

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