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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
+6.83%
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
$313M
AUM Growth
+$29.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$569K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
4
MSFT icon
Microsoft
MSFT
+$150K
5
SBUX icon
Starbucks
SBUX
+$93.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$70.2B
$792K 0.25%
4,838
-10
-0.2% -$1.56K
HON icon
77
Honeywell
HON
$77.9B
$783K 0.25%
5,206
+6
+0.1% +$850
PEP icon
78
PepsiCo
PEP
$191B
$771K 0.25%
6,895
-17
-0.2% -$1.93K
BAC icon
79
Bank of America
BAC
$436B
$750K 0.24%
25,466
+132
+0.5% +$4.02K
PFE icon
80
Pfizer
PFE
$141B
$736K 0.23%
17,609
-385
-2% -$14.8K
CRL icon
81
Charles River Laboratories
CRL
$10.8B
$728K 0.23%
5,408
+111
+2% +$13.7K
ANET icon
82
Arista Networks
ANET
$215B
$699K 0.22%
42,112
+1,728
+4% +$29.4K
CTSH icon
83
Cognizant
CTSH
$22.3B
$683K 0.22%
8,862
+238
+3% +$18.6K
MCD icon
84
McDonald's
MCD
$192B
$656K 0.21%
3,924
+19
+0.5% +$3.04K
RTN
85
DELISTED
Raytheon Company
RTN
$597K 0.19%
2,889
+4
+0.1% +$796
SIVB
86
DELISTED
SVB Financial Group
SIVB
$586K 0.19%
1,886
+90
+5% +$28.4K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$583K 0.19%
9,093
+773
+9% +$49.3K
SHOP icon
88
Shopify
SHOP
$165B
$567K 0.18%
34,480
+1,340
+4% +$20.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.8B
$496K 0.16%
6,156
-5
-0.1% -$412
DD icon
90
DuPont de Nemours
DD
$18.9B
$480K 0.15%
2,950
-55
-2% -$9.46K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$463K 0.15%
4,187
-240
-5% -$25.8K
CMI icon
92
Cummins
CMI
$91.3B
$460K 0.15%
3,149
+301
+11% +$42.4K
VFC icon
93
VF Corp
VFC
$6.72B
$453K 0.14%
5,150
– –
WM icon
94
Waste Management
WM
$95.5B
$442K 0.14%
4,885
-446
-8% -$39.5K
XYL icon
95
Xylem
XYL
$28.6B
$425K 0.14%
5,321
– –
THO icon
96
Thor Industries
THO
$3.98B
$409K 0.13%
4,892
+260
+6% +$24.9K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$398K 0.13%
6,389
-66
-1% -$4.12K
PH icon
98
Parker-Hannifin
PH
$124B
$383K 0.12%
2,085
– –
BAX icon
99
Baxter International
BAX
$12.1B
$370K 0.12%
4,795
-50
-1% -$3.71K
MTB icon
100
M&T Bank
MTB
$36B
$368K 0.12%
2,235
– –
1 2 3
4
5

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NOCM
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SLT
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Ascent Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ascent Wealth Partners held 125 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners deployed $10.9M of net new capital in Q3 2018, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Blackrock: 8,150 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.32M trimmed.

  • Ascent Wealth Partners's largest Q3 2018 buy was Blackrock: 8,150 shares worth $3.84M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $1.51M increase.
  • Ascent Wealth Partners's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Ascent Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $241K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $313M portfolio in Q3 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 1 in Q3 2018.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.