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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
+1.07%
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
$275M
AUM Growth
+$6.51M
Cap. Flow
+$6.25M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
64
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
2
TEL icon
TE Connectivity
TEL
+$2.57M
3
AMAT icon
Applied Materials
AMAT
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
3
MON
Monsanto Co
MON
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Technology 13.95%
3 Healthcare 13.89%
4 Financials 8.95%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$378B
$335K 0.12%
7,713
-2,976
-28% -$134K
PG icon
102
Procter & Gamble
PG
$332B
$327K 0.12%
4,126
-196
-5% -$16.3K
BAX icon
103
Baxter International
BAX
$12.5B
$315K 0.11%
4,845
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$296K 0.11%
4,675
– –
IBM icon
105
IBM
IBM
$220B
$294K 0.11%
2,006
-43
-2% -$6.51K
AFL icon
106
Aflac
AFL
$57.4B
$291K 0.11%
6,650
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$291K 0.11%
+8,888
New +$298K
ROP icon
108
Roper Technologies
ROP
$38.4B
$281K 0.1%
1,000
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$269K 0.1%
+5,567
New +$273K
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$269K 0.1%
6,458
– –
HAIN icon
111
Hain Celestial
HAIN
$57.7M
$256K 0.09%
7,970
+270
+4% +$9.81K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$248K 0.09%
3,042
-33,068
-92% -$2.82M
APH icon
113
Amphenol
APH
$198B
$241K 0.09%
22,400
-744
-3% -$8.38K
QRVO icon
114
Qorvo
QRVO
$9.91B
$230K 0.08%
3,260
-20
-0.6% -$1.51K
ALRM icon
115
Alarm.com
ALRM
$2.71B
$226K 0.08%
6,000
– –
LOW icon
116
Lowe's Companies
LOW
$110B
$215K 0.08%
+2,445
New +$231K
IBB icon
117
iShares Biotechnology ETF
IBB
$10.2B
$214K 0.08%
+2,007
New +$222K
T icon
118
AT&T
T
$175B
$214K 0.08%
7,931
-494
-6% -$13.7K
ELV icon
119
Elevance Health
ELV
$90.3B
$212K 0.08%
964
-7
-0.7% -$1.64K
VTR icon
120
Ventas
VTR
$46.4B
$210K 0.08%
4,230
+474
+13% +$24.9K
SIRI icon
121
SiriusXM
SIRI
$9.73B
$135K 0.05%
2,156
+112
+5% +$6.72K
ENOV icon
122
Enovis
ENOV
$1.06B
– –
-10,821
Closed -$738K
GILD icon
123
Gilead Sciences
GILD
$180B
– –
-8,121
Closed -$582K
HSY icon
124
Hershey
HSY
$35B
– –
-24,946
Closed -$2.83M
MO icon
125
Altria Group
MO
$115B
– –
-2,808
Closed -$201K
2 3 4
5
6

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HFS
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EFG
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1WA
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FAM
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Ascent Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ascent Wealth Partners held 129 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q1 2018 filing shows 11 new, 64 increased, 36 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 25,423 shares worth $2.54M. The largest sale was Hershey, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q1 2018 buy was TE Connectivity: 25,423 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.16M increase.
  • Ascent Wealth Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Ascent Wealth Partners fully exited Hershey in Q1 2018, selling an estimated $2.83M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $275M portfolio in Q1 2018.
  • Ascent Wealth Partners opened 11 new positions and closed 8 in Q1 2018.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.