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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
+9.62%
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
$352M
AUM Growth
+$25M
Cap. Flow
-$3.59M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
2
TTD icon
Trade Desk
TTD
+$587K
3
PLNT icon
Planet Fitness
PLNT
+$550K
4
MCD icon
McDonald's
MCD
+$405K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
MMM icon
3M
MMM
+$2.27M
3
CRL icon
Charles River Laboratories
CRL
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$59.8B
$2.24M 0.64%
23,375
+423
+2% +$39.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$1.85M 0.53%
14,233
-55
-0.4% -$6.84K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.51%
43,530
+655
+2% +$26K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.74M 0.49%
39,066
+126
+0.3% +$5.34K
PANW icon
55
Palo Alto Networks
PANW
$267B
$1.67M 0.48%
43,398
-450
-1% -$17K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.46%
19,292
+7
+0% +$563
AKAM icon
57
Akamai
AKAM
$16.8B
$1.48M 0.42%
17,177
+90
+0.5% +$7.87K
CNC icon
58
Centene
CNC
$31.2B
$1.43M 0.41%
22,797
-2,069
-8% -$112K
NFLX icon
59
Netflix
NFLX
$292B
$1.24M 0.35%
38,220
-1,310
-3% -$38.8K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$1.18M 0.33%
6,893
-251
-4% -$46.5K
MCD icon
61
McDonald's
MCD
$190B
$1.14M 0.32%
5,755
+2,044
+55% +$405K
MTCH icon
62
Match Group
MTCH
$8.99B
$1.13M 0.32%
13,742
+129
+0.9% +$9.38K
GS icon
63
Goldman Sachs
GS
$321B
$1.01M 0.29%
4,387
+107
+3% +$23.2K
URI icon
64
United Rentals
URI
$70.2B
$967K 0.28%
5,801
+34
+0.6% +$4.94K
PEP icon
65
PepsiCo
PEP
$188B
$902K 0.26%
6,600
-202
-3% -$27.5K
XOM icon
66
ExxonMobil
XOM
$637B
$902K 0.26%
12,926
+4,397
+52% +$304K
BAC icon
67
Bank of America
BAC
$441B
$885K 0.25%
25,116
+139
+0.6% +$4.49K
AVGO icon
68
Broadcom
AVGO
$1.85T
$835K 0.24%
26,400
+210
+0.8% +$6.38K
SMBK icon
69
SmartFinancial
SMBK
$868M
$834K 0.24%
35,280
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$815K 0.23%
18,491
-177,194
-91% -$7.56M
HON icon
71
Honeywell
HON
$77.8B
$779K 0.22%
4,672
-318
-6% -$52K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$778K 0.22%
13,096
+66
+0.5% +$3.65K
FDX icon
73
FedEx
FDX
$74.3B
$735K 0.21%
4,861
-47
-1% -$7.24K
TTD icon
74
Trade Desk
TTD
$8.36B
$678K 0.19%
+26,080
New +$587K
VEEV icon
75
Veeva Systems
VEEV
$31B
$652K 0.19%
4,631
-74
-2% -$10.9K
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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SLT
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Ascent Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ascent Wealth Partners held 122 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q4 2019 filing shows 5 new, 51 increased, 43 reduced and 4 closed positions. Its largest new stake was Trade Desk: 26,080 shares worth $678K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.56M.

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

  • Ascent Wealth Partners's largest Q4 2019 buy was Trade Desk: 26,080 shares worth $678K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q4 2019, an estimated $6.87M increase.
  • Ascent Wealth Partners's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.56M.
  • Ascent Wealth Partners fully exited 3M in Q4 2019, selling an estimated $2.27M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $352M portfolio in Q4 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 4 in Q4 2019.
  • Ascent Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Ascent Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.