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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
+2.52%
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
$193M
AUM Growth
+$6.84M
Cap. Flow
+$3.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.93M
2
ABT icon
Abbott
ABT
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$661K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$615K
5
VTRS icon
Viatris
VTRS
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PYPL icon
PayPal
PYPL
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.56B
$492K 0.25%
10,804
+2,252
+26% +$110K
HON icon
77
Honeywell
HON
$77.1B
$488K 0.25%
4,667
-61
-1% -$6.27K
KO icon
78
Coca-Cola
KO
$354B
$480K 0.25%
10,587
-109
-1% -$4.93K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$436K 0.23%
3,818
+115
+3% +$13.3K
UAA icon
80
Under Armour
UAA
$3B
$411K 0.21%
10,235
-10,380
-50% -$412K
MCD icon
81
McDonald's
MCD
$188B
$403K 0.21%
3,348
-105
-3% -$13.2K
NFLX icon
82
Netflix
NFLX
$292B
$403K 0.21%
44,110
-400
-0.9% -$3.84K
HBI
83
DELISTED
Hanesbrands
HBI
$393K 0.2%
15,660
+10
+0.1% +$273
BAC icon
84
Bank of America
BAC
$435B
$387K 0.2%
29,142
+80
+0.3% +$1.12K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$375K 0.19%
+3,430
New +$341K
RTN
86
DELISTED
Raytheon Company
RTN
$374K 0.19%
2,750
– –
WSM icon
87
Williams-Sonoma
WSM
$26.7B
$361K 0.19%
+13,870
New +$380K
CBU icon
88
Community Bank
CBU
$3.53B
$356K 0.18%
+8,655
New +$344K
HAIN icon
89
Hain Celestial
HAIN
$47.8M
$355K 0.18%
7,140
+160
+2% +$7.41K
WM icon
90
Waste Management
WM
$95.9B
$340K 0.18%
5,134
– –
PG icon
91
Procter & Gamble
PG
$343B
$327K 0.17%
3,865
– –
CMI icon
92
Cummins
CMI
$91.7B
$323K 0.17%
2,869
+260
+10% +$29.5K
T icon
93
AT&T
T
$165B
$319K 0.17%
9,784
-2,663
-21% -$79.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.16%
3,665
-85
-2% -$6.94K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$300K 0.16%
6,583
– –
IBM icon
96
IBM
IBM
$202B
$296K 0.15%
2,041
-34
-2% -$4.87K
PRGO icon
97
Perrigo
PRGO
$1.4B
$291K 0.15%
+3,213
New +$333K
NEE icon
98
NextEra Energy
NEE
$187B
$280K 0.15%
8,600
-200
-2% -$6K
COR icon
99
Cencora
COR
$60.3B
$273K 0.14%
+3,446
New +$276K
MTB icon
100
M&T Bank
MTB
$36.2B
$270K 0.14%
2,285
-40
-2% -$4.64K
1 2 3
4
5

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ascent Wealth Partners held 121 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2016 filing shows 13 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was Kroger: 53,675 shares worth $1.97M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ascent Wealth Partners's largest Q2 2016 buy was Kroger: 53,675 shares worth $1.97M.
  • Ascent Wealth Partners added most to Abbott in Q2 2016, an estimated $1.24M increase.
  • Ascent Wealth Partners's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited PayPal in Q2 2016, selling an estimated $859K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Ascent Wealth Partners opened 13 new positions and closed 6 in Q2 2016.
  • Ascent Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.