We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
PII icon
Polaris
PII
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$475K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$448K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
3
BEN icon
Franklin Resources
BEN
+$2.43M
4
AXP icon
American Express
AXP
+$2.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.5B
$247K 0.14%
5,298
+165
+3% +$8.3K
HES
102
DELISTED
Hess
HES
$246K 0.14%
3,680
+25
+0.7% +$1.77K
QRVO icon
103
Qorvo
QRVO
$7.92B
$239K 0.13%
+2,980
New +$231K
FDO
104
DELISTED
FAMILY DOLLAR STORES
FDO
$236K 0.13%
3,000
– –
PH icon
105
Parker-Hannifin
PH
$124B
$233K 0.13%
2,000
– –
VFC icon
106
VF Corp
VFC
$6.72B
$229K 0.13%
3,483
-213
-6% -$14.4K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$223K 0.12%
3,470
– –
HD icon
108
Home Depot
HD
$335B
$217K 0.12%
1,952
-52
-3% -$5.82K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$215K 0.12%
3,538
– –
NEE icon
110
NextEra Energy
NEE
$185B
$211K 0.12%
8,600
– –
WHR icon
111
Whirlpool
WHR
$2.44B
$208K 0.11%
1,200
– –
AFL icon
112
Aflac
AFL
$64.4B
$207K 0.11%
6,670
– –
LVS icon
113
Las Vegas Sands
LVS
$31.6B
$204K 0.11%
3,880
-300
-7% -$16K
SIRI icon
114
SiriusXM
SIRI
$10.5B
$75K 0.04%
2,013
+39
+2% +$1.51K
PACB icon
115
Pacific Biosciences
PACB
$422M
$58K 0.03%
+10,000
New +$57.9K
BEN icon
116
Franklin Resources
BEN
$17.3B
– –
-47,290
Closed -$2.43M
D icon
117
Dominion Energy
D
$61.8B
– –
-2,944
Closed -$209K
VTR icon
118
Ventas
VTR
$48.7B
– –
-2,544
Closed -$212K
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,314
Closed -$442K
1 2 3 4
5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ascent Wealth Partners held 119 positions worth $182M, down 0.56% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2015 filing shows 6 new, 72 increased, 24 reduced and 4 closed positions. Its largest new stake was Hershey: 22,680 shares worth $2.01M. The largest sale was Mondelez International, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2015 buy was Hershey: 22,680 shares worth $2.01M.
  • Ascent Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $478K increase.
  • Ascent Wealth Partners's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $2.57M.
  • Ascent Wealth Partners fully exited Franklin Resources in Q2 2015, selling an estimated $2.43M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q2 2015.
  • Ascent Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $182M.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.