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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$664K 0.21%
8,684
-1,584
-15% -$123K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$606K 0.19%
12,841
+815
+7% +$37.4K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$587K 0.18%
3,040
+81
+3% +$14.8K
WM icon
79
Waste Management
WM
$95.5B
$540K 0.17%
4,683
-167
-3% -$18.1K
CMI icon
80
Cummins
CMI
$91.3B
$538K 0.17%
3,138
+55
+2% +$9K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.16%
4,601
+442
+11% +$49.6K
BAX icon
82
Baxter International
BAX
$12.1B
$512K 0.16%
6,256
+61
+1% +$4.74K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$508K 0.16%
5,805
-85
-1% -$7.44K
RTN
84
DELISTED
Raytheon Company
RTN
$502K 0.16%
2,889
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$495K 0.15%
8,070
+279
+4% +$17.1K
XYL icon
86
Xylem
XYL
$28.6B
$445K 0.14%
5,321
– –
NEE icon
87
NextEra Energy
NEE
$185B
$440K 0.14%
8,600
– –
SIVB
88
DELISTED
SVB Financial Group
SIVB
$405K 0.13%
1,807
+130
+8% +$30.1K
VFC icon
89
VF Corp
VFC
$6.72B
$404K 0.12%
4,624
-287
-6% -$24.7K
ROP icon
90
Roper Technologies
ROP
$37.1B
$374K 0.12%
1,020
– –
AFL icon
91
Aflac
AFL
$64.4B
$366K 0.11%
6,682
– –
KO icon
92
Coca-Cola
KO
$362B
$365K 0.11%
7,176
+174
+2% +$8.53K
MTB icon
93
M&T Bank
MTB
$36B
$362K 0.11%
2,130
-105
-5% -$17.4K
PH icon
94
Parker-Hannifin
PH
$124B
$354K 0.11%
2,085
– –
PG icon
95
Procter & Gamble
PG
$346B
$351K 0.11%
3,197
-451
-12% -$48.1K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$348K 0.11%
6,458
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$341K 0.11%
8,748
– –
NOC icon
98
Northrop Grumman
NOC
$77.8B
$333K 0.1%
1,030
-2
-0.2% -$596
ELV icon
99
Elevance Health
ELV
$82.1B
$328K 0.1%
1,164
+179
+18% +$48.9K
ALRM icon
100
Alarm.com
ALRM
$2.65B
$321K 0.1%
6,000
– –
2 3
4
5 6

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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.