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
+7.73%
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
$524M
AUM Growth
+$63.6M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$988K
3
CVX icon
Chevron
CVX
+$808K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$800K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$809K
2
UPS icon
United Parcel Service
UPS
+$443K
3
MCD icon
McDonald's
MCD
+$278K
4
MSFT icon
Microsoft
MSFT
+$277K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 0.53%
6,478
-416
-6% -$174K
TTD icon
52
Trade Desk
TTD
$8.41B
$2.75M 0.53%
35,589
-151
-0.4% -$9.65K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$2.73M 0.52%
8,738
-250
-3% -$76.7K
PANW icon
54
Palo Alto Networks
PANW
$259B
$2.71M 0.52%
43,752
-1,512
-3% -$89.6K
NFLX icon
55
Netflix
NFLX
$293B
$2.19M 0.42%
41,530
-1,170
-3% -$59.8K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 0.42%
14,771
-399
-3% -$58.8K
TSLA icon
57
Tesla
TSLA
$1.22T
$2.14M 0.41%
9,435
-231
-2% -$50.1K
PTON icon
58
Peloton Interactive
PTON
$2.71B
$2.05M 0.39%
16,552
-268
-2% -$28.5K
AKAM icon
59
Akamai
AKAM
$16.4B
$2.04M 0.39%
17,500
-1,241
-7% -$138K
VEEV icon
60
Veeva Systems
VEEV
$31.6B
$2.02M 0.39%
6,513
-538
-8% -$150K
FDX icon
61
FedEx
FDX
$73.5B
$2.02M 0.39%
6,763
-544
-7% -$161K
ADBE icon
62
Adobe
ADBE
$94.5B
$1.97M 0.38%
3,364
-197
-6% -$102K
CRM icon
63
Salesforce
CRM
$142B
$1.86M 0.35%
7,597
-497
-6% -$115K
CNC icon
64
Centene
CNC
$31.6B
$1.82M 0.35%
24,945
-2,086
-8% -$143K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$1.8M 0.34%
90,160
-1,080
-1% -$17.3K
ZM icon
66
Zoom
ZM
$26.7B
$1.8M 0.34%
4,659
-330
-7% -$110K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.75M 0.33%
9,385
-694
-7% -$121K
AMT icon
68
American Tower
AMT
$77.7B
$1.63M 0.31%
6,025
-112
-2% -$28.5K
TJX icon
69
TJX Companies
TJX
$173B
$1.58M 0.3%
23,431
-641
-3% -$43.7K
DIS icon
70
Walt Disney
DIS
$168B
$1.58M 0.3%
8,988
-374
-4% -$67.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.53M 0.29%
28,215
+678
+2% +$36.1K
PEP icon
72
PepsiCo
PEP
$191B
$1.36M 0.26%
9,183
+3,376
+58% +$492K
XYZ
73
Block Inc
XYZ
$48.4B
$1.31M 0.25%
5,387
+262
+5% +$60.8K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.31M 0.25%
13,682
-838
-6% -$79.4K
ADSK icon
75
Autodesk
ADSK
$47.7B
$1.3M 0.25%
4,467
-33
-0.7% -$9.41K
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
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ascent Wealth Partners held 148 positions worth $524M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners deployed $29M of net new capital in Q2 2021, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $809K trimmed.

  • Ascent Wealth Partners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, an estimated $988K increase.
  • Ascent Wealth Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $809K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $524M portfolio in Q2 2021.
  • Ascent Wealth Partners opened 27 new positions and closed 0 in Q2 2021.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $524M.

Based on Ascent Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.