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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Healthcare 15.53%
3 Technology 11.26%
4 Financials 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$172B
$315K 0.13%
8,600
– –
BAX icon
102
Baxter International
BAX
$12.5B
$298K 0.12%
4,750
-20
-0.4% -$1.24K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$298K 0.12%
4,675
-75
-2% -$4.38K
BHF icon
104
Brighthouse Financial
BHF
$2.92B
$288K 0.12%
+4,728
New +$270K
IBM icon
105
IBM
IBM
$220B
$284K 0.11%
2,048
+1
+0% +$139
VFC icon
106
VF Corp
VFC
$4.96B
$282K 0.11%
4,705
– –
AFL icon
107
Aflac
AFL
$57.4B
$271K 0.11%
6,650
– –
ALRM icon
108
Alarm.com
ALRM
$2.71B
$271K 0.11%
6,000
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$265K 0.11%
828
-32
-4% -$10.2K
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$263K 0.11%
6,458
-75
-1% -$3.19K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.1%
+7,010
New +$244K
ROP icon
112
Roper Technologies
ROP
$38.4B
$243K 0.1%
1,000
– –
VTR icon
113
Ventas
VTR
$46.4B
$240K 0.1%
3,690
-345
-9% -$23.3K
QRVO icon
114
Qorvo
QRVO
$9.91B
$232K 0.09%
3,280
– –
WHR icon
115
Whirlpool
WHR
$2.34B
$228K 0.09%
1,235
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$220K 0.09%
6,806
-120
-2% -$3.76K
T icon
117
AT&T
T
$175B
$220K 0.09%
7,438
+33
+0.4% +$937
SIRI icon
118
SiriusXM
SIRI
$9.73B
$102K 0.04%
1,844
– –
UAVS icon
119
AgEagle Aerial Systems
UAVS
$62.6M
$5K ﹤0.01%
+1
New +$7.64K
CMG icon
120
Chipotle Mexican Grill
CMG
$45.7B
– –
-66,400
Closed -$553K
COR icon
121
Cencora
COR
$61.2B
– –
-2,956
Closed -$279K
DGX icon
122
Quest Diagnostics
DGX
$25.5B
– –
-1,871
Closed -$208K
GSAT icon
123
Globalstar
GSAT
$10.6B
– –
-897
Closed -$29K
MCK icon
124
McKesson
MCK
$103B
– –
-4,260
Closed -$701K
MO icon
125
Altria Group
MO
$115B
– –
-2,833
Closed -$211K
2 3 4
5
6

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.