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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
-15.67%
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
$273M
AUM Growth
-$78.3M
Cap. Flow
-$18M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.87M
3
RCL icon
Royal Caribbean
RCL
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$500K 0.18%
2,996
-137
-4% -$26.8K
BAC icon
77
Bank of America
BAC
$429B
$495K 0.18%
23,321
-1,795
-7% -$53.8K
BAX icon
78
Baxter International
BAX
$12.8B
$472K 0.17%
5,816
-249
-4% -$21.5K
ILMN icon
79
Illumina
ILMN
$29.5B
$458K 0.17%
1,722
+124
+8% +$34.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$457K 0.17%
4,417
-320
-7% -$38.2K
WM icon
81
Waste Management
WM
$95B
$447K 0.16%
4,828
– –
PFE icon
82
Pfizer
PFE
$143B
$436K 0.16%
14,088
-1,581
-10% -$53.9K
RTN
83
DELISTED
Raytheon Company
RTN
$378K 0.14%
2,885
-4
-0.1% -$792
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$109B
$375K 0.14%
9,320
+572
+7% +$26.1K
CMI icon
85
Cummins
CMI
$83.6B
$367K 0.13%
2,709
-409
-13% -$63.8K
XYL icon
86
Xylem
XYL
$28.5B
$347K 0.13%
5,321
– –
PG icon
87
Procter & Gamble
PG
$340B
$329K 0.12%
2,993
-108
-3% -$13K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$315K 0.12%
+5,841
New +$371K
NOC icon
89
Northrop Grumman
NOC
$76B
$312K 0.11%
1,030
– –
CVS icon
90
CVS Health
CVS
$135B
$307K 0.11%
5,172
-349
-6% -$23.3K
KO icon
91
Coca-Cola
KO
$383B
$307K 0.11%
6,946
-155
-2% -$8.37K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$296K 0.11%
5,905
– –
BA icon
93
Boeing
BA
$169B
$271K 0.1%
1,814
-13,996
-89% -$3.83M
PH icon
94
Parker-Hannifin
PH
$120B
$270K 0.1%
2,085
– –
VFC icon
95
VF Corp
VFC
$5.92B
$250K 0.09%
4,624
– –
T icon
96
AT&T
T
$164B
$248K 0.09%
+10,879
New +$297K
ALRM icon
97
Alarm.com
ALRM
$2.75B
$233K 0.09%
6,000
– –
AFL icon
98
Aflac
AFL
$65.5B
$228K 0.08%
6,650
-32
-0.5% -$1.46K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$224K 0.08%
2,527
– –
MAR icon
100
Marriott International
MAR
$100B
$219K 0.08%
2,925
-47,704
-94% -$5.93M
2 3
4
5 6

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OAM
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SLT
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Ascent Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ascent Wealth Partners held 129 positions worth $273M, down 22% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners withdrew a net $18M in Q1 2020, closing 22 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares Russell 3000 ETF worth $7.74M.

  • Ascent Wealth Partners's largest Q1 2020 buy was iShares Russell 3000 ETF: 52,166 shares worth $7.74M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $5.44M increase.
  • Ascent Wealth Partners's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.93M.
  • Ascent Wealth Partners fully exited Walt Disney in Q1 2020, selling an estimated $4.87M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $273M portfolio in Q1 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 22 in Q1 2020.
  • Ascent Wealth Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.