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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
+1.01%
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
$327M
AUM Growth
+$3.01M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
2
VEEV icon
Veeva Systems
VEEV
+$755K
3
MTCH icon
Match Group
MTCH
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.05M
2
TRIP icon
TripAdvisor
TRIP
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$219B
$651K 0.2%
43,600
+1,392
+3% +$21.5K
XOM icon
77
ExxonMobil
XOM
$651B
$602K 0.18%
8,529
-155
-2% -$11.2K
RTN
78
DELISTED
Raytheon Company
RTN
$567K 0.17%
2,889
– –
WM icon
79
Waste Management
WM
$95.9B
$555K 0.17%
4,828
+145
+3% +$16.9K
BAX icon
80
Baxter International
BAX
$11.6B
$547K 0.17%
6,249
-7
-0.1% -$598
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K 0.17%
4,537
-64
-1% -$7.55K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$541K 0.17%
3,038
-2
-0.1% -$380
PFE icon
83
Pfizer
PFE
$140B
$537K 0.16%
15,762
-621
-4% -$22.6K
CMI icon
84
Cummins
CMI
$91.7B
$510K 0.16%
3,136
-2
-0.1% -$320
NEE icon
85
NextEra Energy
NEE
$187B
$501K 0.15%
8,600
– –
ILMN icon
86
Illumina
ILMN
$29.4B
$466K 0.14%
+1,576
New +$465K
XYL icon
87
Xylem
XYL
$28.5B
$424K 0.13%
5,321
– –
VFC icon
88
VF Corp
VFC
$6.68B
$411K 0.13%
4,624
– –
PG icon
89
Procter & Gamble
PG
$343B
$398K 0.12%
3,197
– –
KO icon
90
Coca-Cola
KO
$354B
$391K 0.12%
7,176
– –
NOC icon
91
Northrop Grumman
NOC
$77B
$386K 0.12%
1,030
– –
PH icon
92
Parker-Hannifin
PH
$125B
$377K 0.12%
2,085
– –
ULTA icon
93
Ulta Beauty
ULTA
$20.4B
$368K 0.11%
+1,469
New +$451K
ROP icon
94
Roper Technologies
ROP
$36.3B
$364K 0.11%
1,020
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$357K 0.11%
6,458
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.11%
8,748
– –
AFL icon
97
Aflac
AFL
$63.9B
$350K 0.11%
6,682
– –
MTB icon
98
M&T Bank
MTB
$36.2B
$336K 0.1%
2,130
– –
CVS icon
99
CVS Health
CVS
$137B
$300K 0.09%
4,769
-482
-9% -$28.6K
ALRM icon
100
Alarm.com
ALRM
$2.56B
$280K 0.09%
6,000
– –
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ascent Wealth Partners held 123 positions worth $327M, up 0.93% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2019 filing shows 5 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Veeva Systems: 4,705 shares worth $719K. The largest sale was Domino's, an estimated $1.05M.

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 Q3 2019 buy was Veeva Systems: 4,705 shares worth $719K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.41M increase.
  • Ascent Wealth Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $462K.
  • Ascent Wealth Partners fully exited Domino's in Q3 2019, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $327M portfolio in Q3 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 6 in Q3 2019.
  • Ascent Wealth Partners's portfolio value rose 0.93% quarter-over-quarter to $327M.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.