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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
+4.33%
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
$461M
AUM Growth
+$11.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
76
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
UNP icon
Union Pacific
UNP
+$4.93M
3
WM icon
Waste Management
WM
+$4.2M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
INTC icon
Intel
INTC
+$3.67M
4
DGX icon
Quest Diagnostics
DGX
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.5B
$1.16M 0.25%
+5,125
New +$1.2M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$937K 0.2%
8,634
-953
-10% -$99.8K
PENN icon
78
PENN Entertainment
PENN
$2.82B
$933K 0.2%
+8,896
New +$985K
FVRR icon
79
Fiverr
FVRR
$417M
$904K 0.2%
4,163
-1,052
-20% -$258K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$893K 0.19%
3,031
+42
+1% +$11.3K
PEP icon
81
PepsiCo
PEP
$195B
$822K 0.18%
5,807
+65
+1% +$8.92K
DOCU
82
DocuSign
DOCU
$10.7B
$808K 0.18%
3,992
+98
+3% +$22.7K
SMBK icon
83
SmartFinancial
SMBK
$908M
$764K 0.17%
35,280
– –
CMI icon
84
Cummins
CMI
$88.5B
$720K 0.16%
2,779
+11
+0.4% +$2.75K
PH icon
85
Parker-Hannifin
PH
$125B
$658K 0.14%
2,085
– –
NEE icon
86
NextEra Energy
NEE
$186B
$650K 0.14%
8,600
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$634K 0.14%
4,309
+20
+0.5% +$2.85K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$619K 0.13%
9,320
– –
BAC icon
89
Bank of America
BAC
$439B
$596K 0.13%
15,408
+170
+1% +$5.87K
RTX icon
90
RTX Corp
RTX
$295B
$584K 0.13%
7,558
– –
PFE icon
91
Pfizer
PFE
$144B
$520K 0.11%
14,365
+179
+1% +$6.36K
ALRM icon
92
Alarm.com
ALRM
$2.7B
$518K 0.11%
6,000
– –
DGX icon
93
Quest Diagnostics
DGX
$26B
$504K 0.11%
3,928
-23,177
-86% -$2.86M
ALGN icon
94
Align Technology
ALGN
$12.6B
$493K 0.11%
911
+32
+4% +$17.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$486K 0.11%
9,901
-99
-1% -$4.84K
PYPL icon
96
PayPal
PYPL
$51.4B
$436K 0.09%
1,794
+18
+1% +$4.54K
XOM icon
97
ExxonMobil
XOM
$634B
$433K 0.09%
7,757
+26
+0.3% +$1.36K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$396K 0.09%
5,725
+62
+1% +$4.19K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$375K 0.08%
5,210
+1,309
+34% +$93.5K
KO icon
100
Coca-Cola
KO
$380B
$360K 0.08%
6,831
-107
-2% -$5.39K
1 2 3
4
5

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Ascent Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ascent Wealth Partners held 126 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners's Q1 2021 filing shows 10 new, 76 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street: 68,307 shares worth $5.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q1 2021 buy was State Street: 68,307 shares worth $5.74M.
  • Ascent Wealth Partners added most to Waste Management in Q1 2021, an estimated $4.2M increase.
  • Ascent Wealth Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.48M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $13.5M.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q1 2021.
  • Ascent Wealth Partners opened 10 new positions and closed 5 in Q1 2021.
  • Ascent Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.