We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$461M
AUM Growth
+$11.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
76
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
UNP icon
Union Pacific
UNP
+$4.93M
3
WM icon
Waste Management
WM
+$4.2M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
INTC icon
Intel
INTC
+$3.67M
4
DGX icon
Quest Diagnostics
DGX
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$44.1B
$2.64M 0.57%
18,563
-8,171
-31% -$1.27M
PANW icon
52
Palo Alto Networks
PANW
$260B
$2.43M 0.53%
45,264
-228
-0.5% -$13.6K
TTD icon
53
Trade Desk
TTD
$8.89B
$2.33M 0.51%
35,740
+430
+1% +$33.2K
NFLX icon
54
Netflix
NFLX
$301B
$2.23M 0.48%
42,700
-40
-0.1% -$2.12K
TSLA icon
55
Tesla
TSLA
$1.21T
$2.15M 0.47%
9,666
-4,065
-30% -$1.02M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$2.14M 0.47%
15,170
+3,707
+32% +$499K
FDX icon
57
FedEx
FDX
$74B
$2.08M 0.45%
7,307
+121
+2% +$31.2K
AKAM icon
58
Akamai
AKAM
$16.3B
$1.91M 0.41%
18,741
+308
+2% +$31.8K
PTON icon
59
Peloton Interactive
PTON
$2.84B
$1.89M 0.41%
16,820
-5,153
-23% -$684K
VEEV icon
60
Veeva Systems
VEEV
$32.7B
$1.84M 0.4%
7,051
+83
+1% +$23.1K
DIS icon
61
Walt Disney
DIS
$172B
$1.73M 0.38%
9,362
+133
+1% +$24.5K
CNC icon
62
Centene
CNC
$31.6B
$1.73M 0.37%
27,031
+694
+3% +$43K
CRM icon
63
Salesforce
CRM
$149B
$1.71M 0.37%
8,094
+240
+3% +$53.4K
ADBE icon
64
Adobe
ADBE
$99B
$1.69M 0.37%
3,561
+144
+4% +$67.3K
ZM icon
65
Zoom
ZM
$26.8B
$1.6M 0.35%
4,989
+113
+2% +$41.6K
TJX icon
66
TJX Companies
TJX
$178B
$1.59M 0.35%
+24,072
New +$1.61M
ZTS icon
67
Zoetis
ZTS
$32.5B
$1.59M 0.34%
10,079
+420
+4% +$66.5K
AMT icon
68
American Tower
AMT
$79.9B
$1.47M 0.32%
+6,137
New +$1.37M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.31%
27,537
+8,832
+47% +$470K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.35M 0.29%
14,520
+171
+1% +$16.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.29%
25,655
-1,080
-4% -$53.9K
MCD icon
72
McDonald's
MCD
$194B
$1.33M 0.29%
5,932
+92
+2% +$19.7K
AVGO icon
73
Broadcom
AVGO
$1.81T
$1.32M 0.29%
28,400
+410
+1% +$19K
ADSK icon
74
Autodesk
ADSK
$50.1B
$1.25M 0.27%
4,500
+171
+4% +$49.3K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$1.22M 0.26%
+91,240
New +$1.23M
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Ascent Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ascent Wealth Partners held 126 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners's Q1 2021 filing shows 10 new, 76 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street: 68,307 shares worth $5.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q1 2021 buy was State Street: 68,307 shares worth $5.74M.
  • Ascent Wealth Partners added most to Waste Management in Q1 2021, an estimated $4.2M increase.
  • Ascent Wealth Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.48M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $13.5M.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q1 2021.
  • Ascent Wealth Partners opened 10 new positions and closed 5 in Q1 2021.
  • Ascent Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.