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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
+9.26%
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
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.13%
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.42M
4
CVX icon
Chevron
CVX
+$3.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Healthcare 12.57%
3 Financials 9.9%
4 Technology 9.79%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$374K 0.27%
+4,556
New +$356K
TGI
77
DELISTED
Triumph Group
TGI
$363K 0.26%
+4,780
New +$347K
SCI icon
78
Service Corp International
SCI
$11.4B
$358K 0.25%
+19,756
New +$359K
PG icon
79
Procter & Gamble
PG
$343B
$353K 0.25%
+4,332
New +$353K
MSFT icon
80
Microsoft
MSFT
$2.84T
$347K 0.25%
+9,259
New +$336K
MOS icon
81
The Mosaic Company
MOS
$7.09B
$341K 0.24%
+7,220
New +$335K
CERN
82
DELISTED
Cerner Corp
CERN
$328K 0.23%
+5,885
New +$330K
AGN
83
DELISTED
Allergan Inc
AGN
$308K 0.22%
+2,765
New +$264K
MCD icon
84
McDonald's
MCD
$188B
$300K 0.21%
+3,087
New +$297K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$286K 0.2%
+3,250
New +$271K
PFE icon
86
Pfizer
PFE
$140B
$279K 0.2%
+9,617
New +$280K
PH icon
87
Parker-Hannifin
PH
$125B
$257K 0.18%
+2,000
New +$232K
RTN
88
DELISTED
Raytheon Company
RTN
$250K 0.18%
+2,760
New +$230K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$246K 0.17%
+4,620
New +$235K
WM icon
90
Waste Management
WM
$95.9B
$242K 0.17%
+5,388
New +$235K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$234K 0.17%
+2,549
New +$235K
APA icon
92
APA Corp
APA
$12.8B
$227K 0.16%
+2,640
New +$235K
AFL icon
93
Aflac
AFL
$63.9B
$226K 0.16%
+6,760
New +$222K
NBTB icon
94
NBT Bancorp
NBTB
$2.72B
$226K 0.16%
+8,718
New +$214K
HAIN icon
95
Hain Celestial
HAIN
$47.8M
$222K 0.16%
+4,900
New +$203K
TTE icon
96
TotalEnergies
TTE
$193B
$210K 0.15%
+3,430
New +$204K
XYL icon
97
Xylem
XYL
$28.5B
$207K 0.15%
+5,996
New +$193K
VFC icon
98
VF Corp
VFC
$6.68B
$204K 0.14%
+3,483
New +$182K
1 2 3
4

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TSS
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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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Ascent Wealth Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Ascent Wealth Partners, which disclosed 98 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $141M portfolio in Q4 2013.
  • Ascent Wealth Partners disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Ascent Wealth Partners's 13F filing for Q4 2013, filed 22 Aug 2019.