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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
+9.62%
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
$352M
AUM Growth
+$25M
Cap. Flow
-$3.59M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
2
TTD icon
Trade Desk
TTD
+$587K
3
PLNT icon
Planet Fitness
PLNT
+$550K
4
MCD icon
McDonald's
MCD
+$405K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
MMM icon
3M
MMM
+$2.27M
3
CRL icon
Charles River Laboratories
CRL
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$643K 0.18%
3,133
+95
+3% +$18.4K
RTN
77
DELISTED
Raytheon Company
RTN
$635K 0.18%
2,889
– –
PLNT icon
78
Planet Fitness
PLNT
$4.23B
$610K 0.17%
+8,166
New +$550K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.17%
4,737
+200
+4% +$24.2K
PFE icon
80
Pfizer
PFE
$140B
$582K 0.17%
15,669
-93
-0.6% -$3.31K
CMI icon
81
Cummins
CMI
$91.7B
$558K 0.16%
3,118
-18
-0.6% -$3.17K
WM icon
82
Waste Management
WM
$95.9B
$550K 0.16%
4,828
– –
NEE icon
83
NextEra Energy
NEE
$187B
$521K 0.15%
8,600
– –
ILMN icon
84
Illumina
ILMN
$29.4B
$516K 0.15%
1,598
+22
+1% +$6.67K
BAX icon
85
Baxter International
BAX
$11.6B
$507K 0.14%
6,065
-184
-3% -$15.2K
VFC icon
86
VF Corp
VFC
$6.68B
$461K 0.13%
4,624
– –
PH icon
87
Parker-Hannifin
PH
$125B
$429K 0.12%
2,085
– –
XYL icon
88
Xylem
XYL
$28.5B
$419K 0.12%
5,321
– –
CVS icon
89
CVS Health
CVS
$137B
$410K 0.12%
5,521
+752
+16% +$52.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$401K 0.11%
8,748
– –
KO icon
91
Coca-Cola
KO
$354B
$393K 0.11%
7,101
-75
-1% -$4.03K
PG icon
92
Procter & Gamble
PG
$343B
$387K 0.11%
3,101
-96
-3% -$11.7K
ULTA icon
93
Ulta Beauty
ULTA
$20.4B
$378K 0.11%
1,494
+25
+2% +$6.11K
MTB icon
94
M&T Bank
MTB
$36.2B
$362K 0.1%
2,130
– –
ROP icon
95
Roper Technologies
ROP
$36.3B
$361K 0.1%
1,020
– –
NOC icon
96
Northrop Grumman
NOC
$77B
$354K 0.1%
1,030
– –
AFL icon
97
Aflac
AFL
$63.9B
$353K 0.1%
6,682
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$325K 0.09%
5,905
-553
-9% -$29.6K
APH icon
99
Amphenol
APH
$188B
$292K 0.08%
10,780
– –
ELV icon
100
Elevance Health
ELV
$81.9B
$286K 0.08%
946
+38
+4% +$10.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ascent Wealth Partners held 122 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q4 2019 filing shows 5 new, 51 increased, 43 reduced and 4 closed positions. Its largest new stake was Trade Desk: 26,080 shares worth $678K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.56M.

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

  • Ascent Wealth Partners's largest Q4 2019 buy was Trade Desk: 26,080 shares worth $678K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q4 2019, an estimated $6.87M increase.
  • Ascent Wealth Partners's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.56M.
  • Ascent Wealth Partners fully exited 3M in Q4 2019, selling an estimated $2.27M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $352M portfolio in Q4 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 4 in Q4 2019.
  • Ascent Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Ascent Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.