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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
+0.6%
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
$186M
AUM Growth
+$7.01M
Cap. Flow
+$6.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
2
CHD icon
Church & Dwight Co
CHD
+$2.26M
3
RCL icon
Royal Caribbean
RCL
+$2.12M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VZ icon
Verizon
VZ
+$666K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.07M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
DBI icon
Designer Brands
DBI
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.4B
$477K 0.26%
19,326
– –
HON icon
77
Honeywell
HON
$77.1B
$476K 0.26%
4,728
+63
+1% +$5.9K
NFLX icon
78
Netflix
NFLX
$292B
$455K 0.24%
44,510
-41,880
-48% -$411K
AKAM icon
79
Akamai
AKAM
$16.8B
$453K 0.24%
8,135
+444
+6% +$22.6K
HBI
80
DELISTED
Hanesbrands
HBI
$443K 0.24%
+15,650
New +$448K
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
$441K 0.24%
+3,855
New +$566K
MCD icon
82
McDonald's
MCD
$188B
$434K 0.23%
3,453
+97
+3% +$11.6K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$423K 0.23%
3,703
+11
+0.3% +$1.16K
ENOV icon
84
Enovis
ENOV
$1.56B
$421K 0.23%
+8,552
New +$364K
BAC icon
85
Bank of America
BAC
$435B
$393K 0.21%
29,062
+60
+0.2% +$810
PFE icon
86
Pfizer
PFE
$140B
$393K 0.21%
13,967
+348
+3% +$9.94K
T icon
87
AT&T
T
$165B
$368K 0.2%
12,447
+244
+2% +$6.76K
RTN
88
DELISTED
Raytheon Company
RTN
$337K 0.18%
2,750
– –
PG icon
89
Procter & Gamble
PG
$343B
$318K 0.17%
3,865
-123
-3% -$9.91K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.16%
3,750
+305
+9% +$23.4K
WM icon
91
Waste Management
WM
$95.9B
$303K 0.16%
5,134
– –
IBM icon
92
IBM
IBM
$202B
$300K 0.16%
2,075
-79
-4% -$10.1K
CMI icon
93
Cummins
CMI
$91.7B
$287K 0.15%
2,609
-20
-0.8% -$1.93K
HAIN icon
94
Hain Celestial
HAIN
$47.8M
$286K 0.15%
6,980
+500
+8% +$18.8K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$264K 0.14%
6,583
-110
-2% -$4.48K
NEE icon
96
NextEra Energy
NEE
$187B
$260K 0.14%
8,800
+200
+2% +$5.61K
MTB icon
97
M&T Bank
MTB
$36.2B
$258K 0.14%
2,325
+40
+2% +$4.34K
BAX icon
98
Baxter International
BAX
$11.6B
$225K 0.12%
5,480
-130
-2% -$4.95K
GS icon
99
Goldman Sachs
GS
$313B
$225K 0.12%
1,431
+35
+3% +$5.41K
WHR icon
100
Whirlpool
WHR
$2.42B
$223K 0.12%
+1,235
New +$184K
1 2 3
4
5

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USGIU
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SLT
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Ascent Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ascent Wealth Partners held 117 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners deployed $6.31M of net new capital in Q1 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Church & Dwight Co: 51,750 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.58M trimmed.

  • Ascent Wealth Partners's largest Q1 2016 buy was Church & Dwight Co: 51,750 shares worth $2.38M.
  • Ascent Wealth Partners added most to Bristol-Myers Squibb in Q1 2016, an estimated $2.29M increase.
  • Ascent Wealth Partners's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.58M.
  • Ascent Wealth Partners fully exited Unilever in Q1 2016, selling an estimated $2.07M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $186M portfolio in Q1 2016.
  • Ascent Wealth Partners opened 12 new positions and closed 9 in Q1 2016.
  • Ascent Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.