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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
+14.58%
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
$450M
AUM Growth
+$58.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
2
ROP icon
Roper Technologies
ROP
+$1.46M
3
ADSK icon
Autodesk
ADSK
+$1.14M
4
FVRR icon
Fiverr
FVRR
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$935K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.69M
2
AAPL icon
Apple
AAPL
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.95%
3 Consumer Discretionary 7.99%
4 Communication Services 5.99%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$197B
$851K 0.19%
5,742
-168
-3% -$23.9K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$816K 0.18%
2,989
+194
+7% +$53.2K
NEE icon
78
NextEra Energy
NEE
$186B
$663K 0.15%
8,600
– –
SMBK icon
79
SmartFinancial
SMBK
$903M
$640K 0.14%
35,280
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$639K 0.14%
+5,167
New +$588K
CMI icon
81
Cummins
CMI
$83.9B
$629K 0.14%
2,768
+110
+4% +$24.7K
ALRM icon
82
Alarm.com
ALRM
$2.74B
$621K 0.14%
6,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$606K 0.13%
4,289
-509
-11% -$69K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$110B
$606K 0.13%
9,320
– –
PH icon
85
Parker-Hannifin
PH
$120B
$568K 0.13%
2,085
– –
WM icon
86
Waste Management
WM
$96.8B
$565K 0.13%
4,788
-5
-0.1% -$583
RTX icon
87
RTX Corp
RTX
$291B
$540K 0.12%
7,558
– –
PFE icon
88
Pfizer
PFE
$144B
$522K 0.12%
14,186
-531
-4% -$19.5K
BAX icon
89
Baxter International
BAX
$12.8B
$488K 0.11%
6,084
+276
+5% +$21.9K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$224B
$472K 0.11%
10,000
-947
-9% -$41.7K
ALGN icon
91
Align Technology
ALGN
$12.9B
$470K 0.1%
879
+114
+15% +$51.3K
BAC icon
92
Bank of America
BAC
$434B
$462K 0.1%
15,238
+1,686
+12% +$45.2K
PYPL icon
93
PayPal
PYPL
$50.4B
$416K 0.09%
1,776
+232
+15% +$48.1K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$384K 0.09%
5,663
-26
-0.5% -$1.71K
KO icon
95
Coca-Cola
KO
$389B
$380K 0.08%
6,938
+32
+0.5% +$1.66K
PG icon
96
Procter & Gamble
PG
$337B
$341K 0.08%
2,448
-383
-14% -$53.5K
XOM icon
97
ExxonMobil
XOM
$654B
$318K 0.07%
7,731
-1,722
-18% -$64.6K
TFX icon
98
Teleflex
TFX
$5.87B
$316K 0.07%
768
+130
+20% +$48K
APH icon
99
Amphenol
APH
$188B
$314K 0.07%
9,600
– –
NOC icon
100
Northrop Grumman
NOC
$77.2B
$314K 0.07%
1,030
– –
1 2 3
4
5

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NOCM
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Ascent Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ascent Wealth Partners held 118 positions worth $450M, up 15% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q4 2020 filing shows 7 new, 46 increased, 49 reduced and 2 closed positions. Its largest new stake was Autodesk: 4,329 shares worth $1.32M. The largest sale was Trade Desk, an estimated $1.69M.

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

  • Ascent Wealth Partners's largest Q4 2020 buy was Autodesk: 4,329 shares worth $1.32M.
  • Ascent Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Ascent Wealth Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $1.69M.
  • Ascent Wealth Partners fully exited Illumina in Q4 2020, selling an estimated $550K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $450M portfolio in Q4 2020.
  • Ascent Wealth Partners opened 7 new positions and closed 2 in Q4 2020.
  • Ascent Wealth Partners's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.