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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
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
$2.09M 0.64%
75,639
+5,243
+7% +$142K
AXON
52
Axon Enterprise
AXON
$42.4B
$1.98M 0.61%
30,844
+1,617
+6% +$105K
NFLX icon
53
Netflix
NFLX
$293B
$1.82M 0.56%
49,460
+2,390
+5% +$86.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$1.68M 0.52%
14,381
+184
+1% +$21.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.5%
41,925
+455
+1% +$17.4K
SHOP icon
56
Shopify
SHOP
$165B
$1.57M 0.49%
52,410
+1,100
+2% +$28.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.45%
18,708
+294
+2% +$22.8K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$1.4M 0.43%
5,392
+606
+13% +$161K
AKAM icon
59
Akamai
AKAM
$16.4B
$1.35M 0.42%
16,808
+644
+4% +$49.8K
CNC icon
60
Centene
CNC
$31.6B
$1.27M 0.39%
24,192
+1,765
+8% +$95.3K
PANW icon
61
Palo Alto Networks
PANW
$259B
$1.19M 0.37%
34,950
+2,400
+7% +$89.8K
DPZ icon
62
Domino's
DPZ
$11.4B
$1.05M 0.33%
3,785
+185
+5% +$50.6K
TRIP icon
63
TripAdvisor
TRIP
$1.66B
$953K 0.29%
20,601
+1,286
+7% +$62.7K
FDX icon
64
FedEx
FDX
$73.5B
$952K 0.29%
5,796
+1,215
+27% +$213K
PEP icon
65
PepsiCo
PEP
$191B
$894K 0.28%
6,821
-53
-0.8% -$6.79K
GS icon
66
Goldman Sachs
GS
$309B
$889K 0.27%
4,343
+127
+3% +$25.1K
CRL icon
67
Charles River Laboratories
CRL
$10.8B
$863K 0.27%
6,079
+260
+4% +$35.3K
HON icon
68
Honeywell
HON
$77.9B
$821K 0.25%
4,990
– –
MCD icon
69
McDonald's
MCD
$192B
$774K 0.24%
3,726
-38
-1% -$7.53K
SMBK icon
70
SmartFinancial
SMBK
$877M
$765K 0.24%
35,280
– –
URI icon
71
United Rentals
URI
$70.2B
$764K 0.24%
5,759
+318
+6% +$40.4K
AVGO icon
72
Broadcom
AVGO
$1.82T
$734K 0.23%
25,490
-19,550
-43% -$570K
BAC icon
73
Bank of America
BAC
$436B
$726K 0.22%
25,031
-324
-1% -$9.34K
ANET icon
74
Arista Networks
ANET
$215B
$685K 0.21%
42,208
+3,856
+10% +$66.7K
PFE icon
75
Pfizer
PFE
$141B
$673K 0.21%
16,383
-185
-1% -$7.35K
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.