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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
+1.07%
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
$275M
AUM Growth
+$6.51M
Cap. Flow
+$6.25M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
64
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
2
TEL icon
TE Connectivity
TEL
+$2.57M
3
AMAT icon
Applied Materials
AMAT
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
3
MON
Monsanto Co
MON
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$21.5B
$683K 0.25%
8,484
-63
-0.7% -$4.98K
HON icon
77
Honeywell
HON
$77.1B
$683K 0.25%
5,233
+151
+3% +$20.9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$674K 0.25%
17,975
+5,015
+39% +$192K
ALGN icon
79
Align Technology
ALGN
$12B
$656K 0.24%
+2,614
New +$671K
ANET icon
80
Arista Networks
ANET
$219B
$626K 0.23%
39,248
+10,896
+38% +$184K
RTN
81
DELISTED
Raytheon Company
RTN
$623K 0.23%
2,885
+135
+5% +$27.9K
MCD icon
82
McDonald's
MCD
$188B
$611K 0.22%
3,904
+328
+9% +$54K
PFE icon
83
Pfizer
PFE
$140B
$606K 0.22%
17,994
+1,387
+8% +$47.7K
CRL icon
84
Charles River Laboratories
CRL
$10.9B
$562K 0.2%
5,268
+30
+0.6% +$3.23K
THO icon
85
Thor Industries
THO
$3.99B
$512K 0.19%
+4,441
New +$593K
GE icon
86
GE Aerospace
GE
$367B
$486K 0.18%
7,527
-1,280
-15% -$94.8K
CMI icon
87
Cummins
CMI
$91.7B
$478K 0.17%
2,948
+70
+2% +$12K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$465K 0.17%
6,161
-215
-3% -$16.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.16%
4,342
-268
-6% -$27.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$434K 0.16%
6,661
-295
-4% -$19.5K
WM icon
91
Waste Management
WM
$95.9B
$431K 0.16%
5,120
-15
-0.3% -$1.29K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$422K 0.15%
+1,758
New +$441K
MTB icon
93
M&T Bank
MTB
$36.2B
$412K 0.15%
2,235
-50
-2% -$9.32K
XYL icon
94
Xylem
XYL
$28.5B
$409K 0.15%
5,321
– –
SHOP icon
95
Shopify
SHOP
$148B
$400K 0.15%
+32,170
New +$416K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.13%
+5,159
New +$368K
VFC icon
97
VF Corp
VFC
$6.68B
$359K 0.13%
5,150
+249
+5% +$18K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$36.3B
$357K 0.13%
3,000
– –
PH icon
99
Parker-Hannifin
PH
$125B
$357K 0.13%
2,085
+85
+4% +$16.1K
NEE icon
100
NextEra Energy
NEE
$187B
$351K 0.13%
8,600
– –
2 3
4
5 6

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USGIU
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Ascent Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ascent Wealth Partners held 129 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q1 2018 filing shows 11 new, 64 increased, 36 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 25,423 shares worth $2.54M. The largest sale was Hershey, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2018 buy was TE Connectivity: 25,423 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.16M increase.
  • Ascent Wealth Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Ascent Wealth Partners fully exited Hershey in Q1 2018, selling an estimated $2.83M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $275M portfolio in Q1 2018.
  • Ascent Wealth Partners opened 11 new positions and closed 8 in Q1 2018.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.