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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
+7.73%
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
$524M
AUM Growth
+$63.6M
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$988K
3
CVX icon
Chevron
CVX
+$808K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$800K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$809K
2
UPS icon
United Parcel Service
UPS
+$443K
3
MCD icon
McDonald's
MCD
+$278K
4
MSFT icon
Microsoft
MSFT
+$277K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$257K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 12.68%
3 Consumer Discretionary 7.57%
4 Financials 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$1.27M 0.24%
26,620
-1,780
-6% -$82.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.23%
22,500
-3,155
-12% -$170K
MCD icon
78
McDonald's
MCD
$192B
$1.09M 0.21%
4,737
-1,195
-20% -$278K
DOCU
79
DocuSign
DOCU
$10.1B
$1.07M 0.2%
3,826
-166
-4% -$37.1K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.19%
2,928
-103
-3% -$33K
FVRR icon
81
Fiverr
FVRR
$398M
$1.01M 0.19%
4,150
-13
-0.3% -$2.7K
PFE icon
82
Pfizer
PFE
$141B
$994K 0.19%
25,374
+11,009
+77% +$428K
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$928K 0.18%
+4,891
New +$800K
SMBK icon
84
SmartFinancial
SMBK
$877M
$847K 0.16%
35,280
– –
NOC icon
85
Northrop Grumman
NOC
$77.8B
$829K 0.16%
2,282
+1,252
+122% +$451K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$804K 0.15%
7,118
-1,516
-18% -$169K
CVX icon
87
Chevron
CVX
$378B
$802K 0.15%
+7,657
New +$808K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$780K 0.15%
15,147
+5,246
+53% +$271K
PENN icon
89
PENN Entertainment
PENN
$2.83B
$712K 0.14%
9,308
+412
+5% +$35.5K
CMI icon
90
Cummins
CMI
$91.3B
$699K 0.13%
2,865
+86
+3% +$22K
MRK icon
91
Merck
MRK
$323B
$689K 0.13%
+8,860
New +$659K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$688K 0.13%
9,320
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
$667K 0.13%
8,913
+3,703
+71% +$280K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$652K 0.12%
4,210
-99
-2% -$15.2K
BAC icon
95
Bank of America
BAC
$436B
$647K 0.12%
15,696
+288
+2% +$11.8K
RTX icon
96
RTX Corp
RTX
$294B
$645K 0.12%
7,558
– –
PH icon
97
Parker-Hannifin
PH
$124B
$640K 0.12%
2,085
– –
UL icon
98
Unilever
UL
$132B
$638K 0.12%
+9,689
New +$644K
NEE icon
99
NextEra Energy
NEE
$185B
$630K 0.12%
8,600
– –
PPL
100
PPL Corp
PPL
$27.1B
$627K 0.12%
+22,428
New +$648K
2 3
4
5 6

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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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BIM
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Ascent Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ascent Wealth Partners held 148 positions worth $524M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners deployed $29M of net new capital in Q2 2021, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $809K trimmed.

  • Ascent Wealth Partners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, an estimated $988K increase.
  • Ascent Wealth Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $809K.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $524M portfolio in Q2 2021.
  • Ascent Wealth Partners opened 27 new positions and closed 0 in Q2 2021.
  • Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $524M.

Based on Ascent Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.