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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
+26.72%
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
$345M
AUM Growth
+$71.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
4
PTON icon
Peloton Interactive
PTON
+$948K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SHOP icon
Shopify
SHOP
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.94M 0.56%
17,194
-7,352
-30% -$809K
NFLX icon
52
Netflix
NFLX
$293B
$1.91M 0.56%
42,050
+1,610
+4% +$68.5K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.9M 0.55%
26,430
+555
+2% +$30K
PANW icon
54
Palo Alto Networks
PANW
$259B
$1.8M 0.52%
47,034
+1,050
+2% +$37K
ZM icon
55
Zoom
ZM
$26.7B
$1.62M 0.47%
6,401
+186
+3% +$33.5K
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$1.61M 0.47%
6,880
+1,921
+39% +$381K
CNC icon
57
Centene
CNC
$31.6B
$1.56M 0.45%
24,527
+668
+3% +$43.5K
CRM icon
58
Salesforce
CRM
$142B
$1.45M 0.42%
7,720
+2,139
+38% +$360K
ADBE icon
59
Adobe
ADBE
$94.5B
$1.44M 0.42%
3,299
+960
+41% +$356K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.39%
12,270
-4,289
-26% -$455K
PTON icon
61
Peloton Interactive
PTON
$2.71B
$1.32M 0.38%
+22,911
New +$948K
ZTS icon
62
Zoetis
ZTS
$32.2B
$1.27M 0.37%
9,244
+2,922
+46% +$381K
MCD icon
63
McDonald's
MCD
$192B
$1.09M 0.32%
5,914
+121
+2% +$22.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.08M 0.31%
14,234
+424
+3% +$29.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.29%
28,300
-20,870
-42% -$693K
FDX icon
66
FedEx
FDX
$73.5B
$1M 0.29%
7,147
+1,922
+37% +$242K
LDOS icon
67
Leidos
LDOS
$14.5B
$932K 0.27%
9,941
+475
+5% +$46.8K
AVGO icon
68
Broadcom
AVGO
$1.82T
$904K 0.26%
28,650
+830
+3% +$23.2K
PEP icon
69
PepsiCo
PEP
$191B
$847K 0.25%
6,407
-23
-0.4% -$3.03K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$776K 0.23%
19,605
-6,606
-25% -$245K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$698K 0.2%
10,220
-3,919
-28% -$247K
ILMN icon
72
Illumina
ILMN
$28.7B
$647K 0.19%
1,794
+72
+4% +$23.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$646K 0.19%
2,843
-153
-5% -$31.9K
XOM icon
74
ExxonMobil
XOM
$642B
$633K 0.18%
14,160
+27
+0.2% +$1.21K
SMBK icon
75
SmartFinancial
SMBK
$877M
$571K 0.17%
35,280
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1 2
3
4 5

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Ascent Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ascent Wealth Partners held 118 positions worth $345M, up 26% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q2 2020 filing shows 11 new, 59 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M. The largest sale was Vanguard Real Estate ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.68M increase.
  • Ascent Wealth Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.75M.
  • Ascent Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $5.24M.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 11 in Q2 2020.
  • Ascent Wealth Partners's portfolio value rose 26% quarter-over-quarter to $345M.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.