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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
+12.49%
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
$391M
AUM Growth
+$46.5M
Cap. Flow
+$8.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
68
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
4
DIS icon
Walt Disney
DIS
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$390K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
ZM icon
Zoom
ZM
+$462K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$365K
4
T icon
AT&T
T
+$318K
5
XOM icon
ExxonMobil
XOM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$597K 0.15%
8,600
– –
CMI icon
77
Cummins
CMI
$83.6B
$561K 0.14%
2,658
+30
+1% +$5.98K
ILMN icon
78
Illumina
ILMN
$29.2B
$550K 0.14%
1,830
+36
+2% +$12.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$110B
$544K 0.14%
9,320
– –
WM icon
80
Waste Management
WM
$96.8B
$542K 0.14%
4,793
– –
PFE icon
81
Pfizer
PFE
$144B
$512K 0.13%
14,717
+692
+5% +$24.3K
SMBK icon
82
SmartFinancial
SMBK
$902M
$479K 0.12%
35,280
– –
BAX icon
83
Baxter International
BAX
$12.8B
$467K 0.12%
5,808
+25
+0.4% +$2.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$448K 0.11%
10,947
-512
-4% -$21K
RTX icon
85
RTX Corp
RTX
$291B
$435K 0.11%
7,558
– –
PH icon
86
Parker-Hannifin
PH
$119B
$422K 0.11%
2,085
– –
PG icon
87
Procter & Gamble
PG
$338B
$393K 0.1%
2,831
-162
-5% -$21.5K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$363K 0.09%
5,689
-73
-1% -$4.63K
KO icon
89
Coca-Cola
KO
$388B
$341K 0.09%
6,906
-40
-0.6% -$1.92K
ALRM icon
90
Alarm.com
ALRM
$2.74B
$331K 0.08%
6,000
– –
BAC icon
91
Bank of America
BAC
$432B
$326K 0.08%
13,552
+2,126
+19% +$52.9K
NOC icon
92
Northrop Grumman
NOC
$77.2B
$325K 0.08%
1,030
– –
XOM icon
93
ExxonMobil
XOM
$654B
$324K 0.08%
9,453
-4,707
-33% -$192K
LOW icon
94
Lowe's Companies
LOW
$122B
$311K 0.08%
1,875
-407
-18% -$62.7K
PYPL icon
95
PayPal
PYPL
$50.4B
$304K 0.08%
1,544
+15
+1% +$2.83K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$303K 0.08%
3,128
+2
+0.1% +$196
APH icon
97
Amphenol
APH
$186B
$260K 0.07%
9,600
– –
ALGN icon
98
Align Technology
ALGN
$12.8B
$250K 0.06%
765
+20
+3% +$6.11K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.06%
4,045
-114
-3% -$6.88K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$237K 0.06%
2,251
– –
1 2 3
4
5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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Ascent Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ascent Wealth Partners held 112 positions worth $391M, up 13% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q3 2020 filing shows 5 new, 68 increased, 24 reduced and 1 closed positions. Its largest new stake was Magna International: 66,958 shares worth $3.06M. The largest sale was Tesla, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2020 buy was Magna International: 66,958 shares worth $3.06M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $978K increase.
  • Ascent Wealth Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited AT&T in Q3 2020, selling an estimated $318K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $391M portfolio in Q3 2020.
  • Ascent Wealth Partners opened 5 new positions and closed 1 in Q3 2020.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.