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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$273M
AUM Growth
-$78.3M
Cap. Flow
-$18M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.87M
3
RCL icon
Royal Caribbean
RCL
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.99%
2 Technology 19.02%
3 Healthcare 15.72%
4 Consumer Discretionary 6.03%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$33.1B
$1.42M 0.52%
23,859
+1,062
+5% +$64.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.52%
49,170
+5,640
+13% +$210K
PANW icon
53
Palo Alto Networks
PANW
$307B
$1.26M 0.46%
45,984
+2,586
+6% +$90.3K
ABMD
54
DELISTED
Abiomed Inc
ABMD
$1.07M 0.39%
7,401
+508
+7% +$84.3K
TTD icon
55
Trade Desk
TTD
$6.7B
$1.06M 0.39%
55,110
+29,030
+111% +$751K
MCD icon
56
McDonald's
MCD
$176B
$958K 0.35%
5,793
+38
+0.7% +$7.49K
ZM icon
57
Zoom
ZM
$26.9B
$908K 0.33%
+6,215
New +$613K
MTCH icon
58
Match Group
MTCH
$10B
$905K 0.33%
13,713
-29
-0.2% -$2.13K
TSLA icon
59
Tesla
TSLA
$1.45T
$903K 0.33%
+25,875
New +$1.07M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$879K 0.32%
26,211
-12,855
-33% -$524K
LDOS icon
61
Leidos
LDOS
$16.4B
$868K 0.32%
+9,466
New +$955K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$821K 0.3%
13,810
+714
+5% +$42.4K
CRM icon
63
Salesforce
CRM
$200B
$803K 0.29%
+5,581
New +$957K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$793K 0.29%
14,139
-5,153
-27% -$384K
VEEV icon
65
Veeva Systems
VEEV
$42.7B
$775K 0.28%
4,959
+328
+7% +$48.1K
PEP icon
66
PepsiCo
PEP
$182B
$772K 0.28%
6,430
-170
-3% -$23K
ADBE icon
67
Adobe
ADBE
$100B
$744K 0.27%
+2,339
New +$800K
ZTS icon
68
Zoetis
ZTS
$30.2B
$744K 0.27%
+6,322
New +$832K
AVGO icon
69
Broadcom
AVGO
$1.66T
$659K 0.24%
27,820
+1,420
+5% +$40K
FDX icon
70
FedEx
FDX
$72.4B
$634K 0.23%
5,225
+364
+7% +$51.2K
HON icon
71
Honeywell
HON
$65.4B
$579K 0.21%
4,591
-81
-2% -$12.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$562K 0.21%
16,847
-1,644
-9% -$66K
SMBK icon
73
SmartFinancial
SMBK
$888M
$537K 0.2%
35,280
– –
XOM icon
74
ExxonMobil
XOM
$671B
$537K 0.2%
14,133
+1,207
+9% +$66.6K
NEE icon
75
NextEra Energy
NEE
$170B
$517K 0.19%
8,600
– –
1 2
3
4 5

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Ascent Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ascent Wealth Partners held 129 positions worth $273M, down 22% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners withdrew a net $18M in Q1 2020, closing 22 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ascent Wealth Partners opened a new position in iShares Russell 3000 ETF worth $7.74M.

  • Ascent Wealth Partners's largest Q1 2020 buy was iShares Russell 3000 ETF: 52,166 shares worth $7.74M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $5.44M increase.
  • Ascent Wealth Partners's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.93M.
  • Ascent Wealth Partners fully exited Walt Disney in Q1 2020, selling an estimated $4.87M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $273M portfolio in Q1 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 22 in Q1 2020.
  • Ascent Wealth Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.