We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Healthcare 15.53%
3 Technology 11.26%
4 Financials 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$38.9B
$606K 0.24%
26,710
+1,126
+4% +$26.4K
CTSH icon
77
Cognizant
CTSH
$26.3B
$605K 0.24%
8,332
+203
+2% +$14.3K
AKAM icon
78
Akamai
AKAM
$15.4B
$600K 0.24%
12,323
+2
+0% +$96
CRL icon
79
Charles River Laboratories
CRL
$13B
$565K 0.23%
5,230
+160
+3% +$16.4K
TRIP icon
80
TripAdvisor
TRIP
$1.03B
$559K 0.22%
13,790
+4,420
+47% +$180K
MCD icon
81
McDonald's
MCD
$179B
$547K 0.22%
3,492
– –
PFE icon
82
Pfizer
PFE
$158B
$540K 0.22%
15,953
-53
-0.3% -$1.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.2B
$533K 0.21%
6,411
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$107B
$521K 0.21%
+7,020
New +$492K
RTN
85
DELISTED
Raytheon Company
RTN
$513K 0.21%
2,750
– –
KO icon
86
Coca-Cola
KO
$378B
$489K 0.2%
10,864
-199
-2% -$9.05K
MASI
87
DELISTED
Masimo
MASI
$489K 0.2%
5,648
+1,925
+52% +$170K
CMI icon
88
Cummins
CMI
$75.7B
$474K 0.19%
2,818
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$474K 0.19%
7,484
-5
-0.1% -$311
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$472K 0.19%
+7,354
New +$460K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$451K 0.18%
7,281
-2,585
-26% -$155K
WM icon
92
Waste Management
WM
$85.8B
$402K 0.16%
5,134
+150
+3% +$11.4K
PG icon
93
Procter & Gamble
PG
$332B
$391K 0.16%
4,302
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.16%
4,117
– –
MTB icon
95
M&T Bank
MTB
$34.5B
$368K 0.15%
2,285
– –
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$33.1B
$352K 0.14%
3,000
– –
PH icon
97
Parker-Hannifin
PH
$118B
$350K 0.14%
2,000
– –
DPZ icon
98
Domino's
DPZ
$10.5B
$348K 0.14%
+1,753
New +$341K
XYL icon
99
Xylem
XYL
$24.9B
$333K 0.13%
5,321
– –
HAIN icon
100
Hain Celestial
HAIN
$57.7M
$319K 0.13%
7,745
-15
-0.2% -$620
2 3
4
5 6

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.