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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$855M
$667K 0.22%
35,280
– –
URI icon
77
United Rentals
URI
$71.1B
$622K 0.2%
5,441
+501
+10% +$61.9K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$547K 0.18%
12,026
+1,945
+19% +$87.9K
RTN
79
DELISTED
Raytheon Company
RTN
$526K 0.17%
2,889
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.17%
5,890
+55
+0.9% +$4.54K
BAX icon
81
Baxter International
BAX
$11.6B
$504K 0.16%
6,195
– –
WM icon
82
Waste Management
WM
$95.9B
$504K 0.16%
4,850
+140
+3% +$13.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$493K 0.16%
2,959
-26
-0.9% -$4.13K
CMI icon
84
Cummins
CMI
$91.7B
$487K 0.16%
3,083
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$473K 0.15%
7,791
-9,600
-55% -$567K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.15%
4,159
-1,458
-26% -$154K
XYL icon
87
Xylem
XYL
$28.5B
$421K 0.14%
5,321
– –
NEE icon
88
NextEra Energy
NEE
$187B
$416K 0.14%
8,600
– –
VFC icon
89
VF Corp
VFC
$6.68B
$402K 0.13%
4,911
– –
ALRM icon
90
Alarm.com
ALRM
$2.56B
$389K 0.13%
6,000
– –
PG icon
91
Procter & Gamble
PG
$343B
$380K 0.12%
3,648
-216
-6% -$21K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$373K 0.12%
1,677
+215
+15% +$50.1K
PH icon
93
Parker-Hannifin
PH
$125B
$358K 0.12%
2,085
– –
MTB icon
94
M&T Bank
MTB
$36.2B
$351K 0.11%
2,235
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$349K 0.11%
2,586
-119
-4% -$16.5K
ROP icon
96
Roper Technologies
ROP
$36.3B
$349K 0.11%
1,020
– –
AFL icon
97
Aflac
AFL
$63.9B
$334K 0.11%
6,682
– –
KO icon
98
Coca-Cola
KO
$354B
$328K 0.11%
7,002
-431
-6% -$20.2K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$327K 0.11%
5,684
+115
+2% +$6.44K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$324K 0.11%
8,748
– –
2 3
4
5 6

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BCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

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