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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
+12.49%
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
$391M
AUM Growth
+$46.5M
Cap. Flow
+$8.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
68
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
4
DIS icon
Walt Disney
DIS
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$390K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
ZM icon
Zoom
ZM
+$462K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$365K
4
T icon
AT&T
T
+$318K
5
XOM icon
ExxonMobil
XOM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.84B
$2.29M 0.58%
23,050
+139
+0.6% +$10.2K
MTCH icon
52
Match Group
MTCH
$9.16B
$2.23M 0.57%
20,194
+481
+2% +$50.9K
NFLX icon
53
Netflix
NFLX
$301B
$2.12M 0.54%
42,470
+420
+1% +$20.9K
AKAM icon
54
Akamai
AKAM
$16.3B
$2.09M 0.53%
18,887
+285
+2% +$31.6K
TSLA icon
55
Tesla
TSLA
$1.21T
$2.08M 0.53%
14,571
-11,859
-45% -$1.4M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$2M 0.51%
16,956
-238
-1% -$28.2K
CRM icon
57
Salesforce
CRM
$149B
$1.97M 0.5%
7,845
+125
+2% +$27.4K
VEEV icon
58
Veeva Systems
VEEV
$32.7B
$1.97M 0.5%
6,995
+115
+2% +$30.3K
PANW icon
59
Palo Alto Networks
PANW
$260B
$1.94M 0.5%
47,622
+588
+1% +$24.5K
FDX icon
60
FedEx
FDX
$74B
$1.81M 0.46%
7,205
+58
+0.8% +$11.6K
ADBE icon
61
Adobe
ADBE
$99B
$1.67M 0.43%
3,409
+110
+3% +$51.2K
ZTS icon
62
Zoetis
ZTS
$32.5B
$1.57M 0.4%
9,514
+270
+3% +$41.5K
CNC icon
63
Centene
CNC
$31.6B
$1.52M 0.39%
26,001
+1,474
+6% +$91.6K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$1.33M 0.34%
11,821
-449
-4% -$50.9K
MCD icon
65
McDonald's
MCD
$194B
$1.27M 0.33%
5,787
-127
-2% -$26.1K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.17M 0.3%
14,455
+221
+2% +$17.9K
AVGO icon
67
Broadcom
AVGO
$1.81T
$1.06M 0.27%
29,070
+420
+1% +$14.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.26%
27,465
-835
-3% -$31.2K
LDOS icon
69
Leidos
LDOS
$14.9B
$901K 0.23%
10,112
+171
+2% +$15.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$842K 0.22%
19,468
-137
-0.7% -$5.96K
PEP icon
71
PepsiCo
PEP
$195B
$819K 0.21%
5,910
-497
-8% -$67.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$732K 0.19%
2,795
-48
-2% -$12.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$696K 0.18%
9,916
-304
-3% -$21.8K
DIS icon
74
Walt Disney
DIS
$172B
$667K 0.17%
+5,374
New +$672K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$617K 0.16%
4,798
+458
+11% +$57.6K
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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Ascent Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ascent Wealth Partners held 112 positions worth $391M, up 13% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q3 2020 filing shows 5 new, 68 increased, 24 reduced and 1 closed positions. Its largest new stake was Magna International: 66,958 shares worth $3.06M. The largest sale was Tesla, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2020 buy was Magna International: 66,958 shares worth $3.06M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $978K increase.
  • Ascent Wealth Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited AT&T in Q3 2020, selling an estimated $318K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $391M portfolio in Q3 2020.
  • Ascent Wealth Partners opened 5 new positions and closed 1 in Q3 2020.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.