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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
+14.58%
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
$450M
AUM Growth
+$58.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
2
ROP icon
Roper Technologies
ROP
+$1.46M
3
ADSK icon
Autodesk
ADSK
+$1.14M
4
FVRR icon
Fiverr
FVRR
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$935K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.69M
2
AAPL icon
Apple
AAPL
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.89B
$2.83M 0.63%
35,310
-22,380
-39% -$1.69M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.74M 0.61%
7,338
-1,924
-21% -$683K
PANW icon
53
Palo Alto Networks
PANW
$260B
$2.69M 0.6%
45,492
-2,130
-4% -$99.5K
NFLX icon
54
Netflix
NFLX
$301B
$2.31M 0.51%
42,740
+270
+0.6% +$13.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 0.47%
15,574
-1,382
-8% -$177K
AKAM icon
56
Akamai
AKAM
$16.3B
$1.94M 0.43%
18,433
-454
-2% -$47.5K
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$1.9M 0.42%
6,968
-27
-0.4% -$7.56K
FDX icon
58
FedEx
FDX
$74B
$1.87M 0.42%
7,186
-19
-0.3% -$5.26K
CRM icon
59
Salesforce
CRM
$149B
$1.75M 0.39%
7,854
+9
+0.1% +$2.19K
ADBE icon
60
Adobe
ADBE
$99B
$1.71M 0.38%
3,417
+8
+0.2% +$3.87K
DIS icon
61
Walt Disney
DIS
$172B
$1.67M 0.37%
9,229
+3,855
+72% +$553K
ZM icon
62
Zoom
ZM
$26.8B
$1.64M 0.37%
4,876
-79
-2% -$35.2K
ZTS icon
63
Zoetis
ZTS
$32.5B
$1.6M 0.36%
9,659
+145
+2% +$23.6K
CNC icon
64
Centene
CNC
$31.6B
$1.58M 0.35%
26,337
+336
+1% +$21.3K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$1.47M 0.33%
11,463
-358
-3% -$43.3K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.33M 0.3%
14,349
-106
-0.7% -$8.61K
ADSK icon
67
Autodesk
ADSK
$50.1B
$1.32M 0.29%
+4,329
New +$1.14M
MCD icon
68
McDonald's
MCD
$194B
$1.25M 0.28%
5,840
+53
+0.9% +$11.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.27%
26,735
-730
-3% -$30.8K
AVGO icon
70
Broadcom
AVGO
$1.81T
$1.23M 0.27%
27,990
-1,080
-4% -$42.1K
LDOS icon
71
Leidos
LDOS
$14.9B
$1.08M 0.24%
10,286
+174
+2% +$16.7K
FVRR icon
72
Fiverr
FVRR
$417M
$1.02M 0.23%
+5,215
New +$944K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$937K 0.21%
18,705
-763
-4% -$35.8K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.2%
9,587
-329
-3% -$27K
DOCU
75
DocuSign
DOCU
$10.7B
$866K 0.19%
+3,894
New +$875K
1 2
3
4 5

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Ascent Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ascent Wealth Partners held 118 positions worth $450M, up 15% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q4 2020 filing shows 7 new, 46 increased, 49 reduced and 2 closed positions. Its largest new stake was Autodesk: 4,329 shares worth $1.32M. The largest sale was Trade Desk, an estimated $1.69M.

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

  • Ascent Wealth Partners's largest Q4 2020 buy was Autodesk: 4,329 shares worth $1.32M.
  • Ascent Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Ascent Wealth Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $1.69M.
  • Ascent Wealth Partners fully exited Illumina in Q4 2020, selling an estimated $550K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $450M portfolio in Q4 2020.
  • Ascent Wealth Partners opened 7 new positions and closed 2 in Q4 2020.
  • Ascent Wealth Partners's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.