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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
-12.86%
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
$256M
AUM Growth
-$57.5M
Cap. Flow
-$16.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.84M
2
GLW icon
Corning
GLW
+$3.07M
3
MET icon
MetLife
MET
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$550K 0.21%
5,617
+1,430
+34% +$149K
URI icon
77
United Rentals
URI
$71.1B
$506K 0.2%
4,940
+102
+2% +$12.3K
SHOP icon
78
Shopify
SHOP
$148B
$490K 0.19%
35,400
+920
+3% +$13K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$469K 0.18%
10,081
-3,059
-23% -$183K
RTN
80
DELISTED
Raytheon Company
RTN
$443K 0.17%
2,889
– –
ANET icon
81
Arista Networks
ANET
$219B
$436K 0.17%
33,136
-8,976
-21% -$129K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.17%
5,835
-321
-5% -$25.3K
WM icon
83
Waste Management
WM
$95.9B
$419K 0.16%
4,710
-175
-4% -$15.7K
CMI icon
84
Cummins
CMI
$91.7B
$412K 0.16%
3,083
-66
-2% -$9.32K
BAX icon
85
Baxter International
BAX
$11.6B
$408K 0.16%
6,195
+1,400
+29% +$94K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$391K 0.15%
2,985
-5,433
-65% -$787K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$384K 0.15%
+2,550
New +$413K
NEE icon
88
NextEra Energy
NEE
$187B
$374K 0.15%
8,600
-24
-0.3% -$1.05K
DD icon
89
DuPont de Nemours
DD
$18.6B
$366K 0.14%
2,705
-245
-8% -$35.2K
PG icon
90
Procter & Gamble
PG
$343B
$355K 0.14%
3,864
-245
-6% -$21.9K
XYL icon
91
Xylem
XYL
$28.5B
$355K 0.14%
5,321
– –
KO icon
92
Coca-Cola
KO
$354B
$352K 0.14%
7,433
-80
-1% -$3.83K
CSCO icon
93
Cisco
CSCO
$450B
$343K 0.13%
7,920
+3,500
+79% +$160K
VFC icon
94
VF Corp
VFC
$6.68B
$330K 0.13%
4,911
-239
-5% -$18.3K
MTB icon
95
M&T Bank
MTB
$36.2B
$320K 0.13%
2,235
– –
ALRM icon
96
Alarm.com
ALRM
$2.56B
$311K 0.12%
6,000
– –
PH icon
97
Parker-Hannifin
PH
$125B
$311K 0.12%
2,085
– –
AFL icon
98
Aflac
AFL
$63.9B
$304K 0.12%
6,682
– –
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$291K 0.11%
+11,200
New +$317K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$289K 0.11%
5,569
-820
-13% -$45.9K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.

  • Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
  • Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
  • Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
  • Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
  • Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.