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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
+4.17%
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
$233M
AUM Growth
+$10.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
ATVI
Activision Blizzard
ATVI
+$678K
3
META icon
Meta Platforms (Facebook)
META
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.56M
3
PNRA
Panera Bread Co
PNRA
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.9B
$280K 0.12%
4,035
+15
+0.4% +$998
COR icon
102
Cencora
COR
$60.3B
$279K 0.12%
2,956
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$279K 0.12%
3,458
– –
BCR
104
DELISTED
CR Bard Inc.
BCR
$272K 0.12%
860
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$264K 0.11%
4,750
-345
-7% -$18.8K
AFL icon
106
Aflac
AFL
$63.9B
$258K 0.11%
6,650
– –
VFC icon
107
VF Corp
VFC
$6.68B
$255K 0.11%
4,705
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$36.3B
$239K 0.1%
3,000
-970
-24% -$62K
WHR icon
109
Whirlpool
WHR
$2.42B
$237K 0.1%
1,235
– –
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$237K 0.1%
3,370
– –
ROP icon
111
Roper Technologies
ROP
$36.3B
$232K 0.1%
1,000
– –
ALRM icon
112
Alarm.com
ALRM
$2.56B
$226K 0.1%
+6,000
New +$201K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$216K 0.09%
6,926
-48,128
-87% -$1.56M
MO icon
114
Altria Group
MO
$122B
$211K 0.09%
2,833
– –
T icon
115
AT&T
T
$165B
$211K 0.09%
7,405
+66
+0.9% +$1.95K
DGX icon
116
Quest Diagnostics
DGX
$25.1B
$208K 0.09%
+1,871
New +$198K
PM icon
117
Philip Morris
PM
$301B
$208K 0.09%
+1,770
New +$205K
QRVO icon
118
Qorvo
QRVO
$7.63B
$208K 0.09%
3,280
-100
-3% -$7.15K
SIRI icon
119
SiriusXM
SIRI
$10B
$101K 0.04%
1,844
– –
GSAT icon
120
Globalstar
GSAT
$10.2B
$29K 0.01%
+897
New +$27K
CVS icon
121
CVS Health
CVS
$137B
– –
-8,690
Closed -$683K
D icon
122
Dominion Energy
D
$62.5B
– –
-2,944
Closed -$228K
NBTB icon
123
NBT Bancorp
NBTB
$2.72B
– –
-7,565
Closed -$280K
SCI icon
124
Service Corp International
SCI
$11.4B
– –
-18,836
Closed -$582K
VRSK icon
125
Verisk Analytics
VRSK
$26.4B
– –
-4,915
Closed -$398K
2 3 4
5
6

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ascent Wealth Partners held 128 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ascent Wealth Partners's Q2 2017 filing shows 8 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5M.

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

  • Ascent Wealth Partners's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M.
  • Ascent Wealth Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5M.
  • Ascent Wealth Partners fully exited Panera Bread Co in Q2 2017, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 8 in Q2 2017.
  • Ascent Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $233M.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.