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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
+1.01%
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
$327M
AUM Growth
+$3.01M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
2
VEEV icon
Veeva Systems
VEEV
+$755K
3
MTCH icon
Match Group
MTCH
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.05M
2
TRIP icon
TripAdvisor
TRIP
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$1.99M 0.61%
21,366
+15,561
+268% +$1.41M
SHOP icon
52
Shopify
SHOP
$148B
$1.86M 0.57%
59,620
+7,210
+14% +$247K
AXON
53
Axon Enterprise
AXON
$40.5B
$1.79M 0.55%
31,448
+604
+2% +$38.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.52%
14,288
-93
-0.6% -$10.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.51%
42,875
+950
+2% +$36.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.48%
38,940
-11,204
-22% -$462K
AKAM icon
57
Akamai
AKAM
$16.8B
$1.56M 0.48%
17,087
+279
+2% +$24.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.46%
19,285
+577
+3% +$44.7K
PANW icon
59
Palo Alto Networks
PANW
$264B
$1.49M 0.46%
43,848
+8,898
+25% +$315K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.27M 0.39%
7,144
+1,752
+32% +$379K
CNC icon
61
Centene
CNC
$31.3B
$1.08M 0.33%
24,866
+674
+3% +$32.8K
NFLX icon
62
Netflix
NFLX
$292B
$1.06M 0.32%
39,530
-9,930
-20% -$311K
MTCH icon
63
Match Group
MTCH
$8.84B
$972K 0.3%
13,613
+9,441
+226% +$736K
PEP icon
64
PepsiCo
PEP
$186B
$933K 0.29%
6,802
-19
-0.3% -$2.52K
GS icon
65
Goldman Sachs
GS
$313B
$887K 0.27%
4,280
-63
-1% -$13.2K
CRL icon
66
Charles River Laboratories
CRL
$10.9B
$831K 0.25%
6,279
+200
+3% +$26.8K
MCD icon
67
McDonald's
MCD
$188B
$797K 0.24%
3,711
-15
-0.4% -$3.22K
HON icon
68
Honeywell
HON
$77.1B
$796K 0.24%
4,990
– –
SMBK icon
69
SmartFinancial
SMBK
$855M
$735K 0.23%
35,280
– –
BAC icon
70
Bank of America
BAC
$435B
$729K 0.22%
24,977
-54
-0.2% -$1.55K
AVGO icon
71
Broadcom
AVGO
$1.82T
$723K 0.22%
26,190
+700
+3% +$19.9K
URI icon
72
United Rentals
URI
$71.1B
$719K 0.22%
5,767
+8
+0.1% +$970
VEEV icon
73
Veeva Systems
VEEV
$30.3B
$719K 0.22%
+4,705
New +$755K
FDX icon
74
FedEx
FDX
$74.5B
$715K 0.22%
4,908
-888
-15% -$143K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$690K 0.21%
13,030
+189
+1% +$9.42K
1 2
3
4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ascent Wealth Partners held 123 positions worth $327M, up 0.93% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2019 filing shows 5 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Veeva Systems: 4,705 shares worth $719K. The largest sale was Domino's, an estimated $1.05M.

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 Q3 2019 buy was Veeva Systems: 4,705 shares worth $719K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.41M increase.
  • Ascent Wealth Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $462K.
  • Ascent Wealth Partners fully exited Domino's in Q3 2019, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $327M portfolio in Q3 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 6 in Q3 2019.
  • Ascent Wealth Partners's portfolio value rose 0.93% quarter-over-quarter to $327M.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.