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
+1.07%
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
$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 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$359B
$335K 0.12%
7,713
-2,976
-28% -$134K
PG icon
102
Procter & Gamble
PG
$348B
$327K 0.12%
4,126
-196
-5% -$16.3K
BAX icon
103
Baxter International
BAX
$12B
$315K 0.11%
4,845
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$296K 0.11%
4,675
– –
IBM icon
105
IBM
IBM
$205B
$294K 0.11%
2,006
-43
-2% -$6.51K
AFL icon
106
Aflac
AFL
$64.5B
$291K 0.11%
6,650
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$113B
$291K 0.11%
+8,888
New +$298K
ROP icon
108
Roper Technologies
ROP
$37.5B
$281K 0.1%
1,000
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$269K 0.1%
+5,567
New +$273K
MDLZ icon
110
Mondelez International
MDLZ
$78B
$269K 0.1%
6,458
– –
HAIN icon
111
Hain Celestial
HAIN
$45.8M
$256K 0.09%
7,970
+270
+4% +$9.81K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$248K 0.09%
3,042
-33,068
-92% -$2.82M
APH icon
113
Amphenol
APH
$182B
$241K 0.09%
11,200
-372
-3% -$8.38K
QRVO icon
114
Qorvo
QRVO
$7.75B
$230K 0.08%
3,260
-20
-0.6% -$1.51K
ALRM icon
115
Alarm.com
ALRM
$2.63B
$226K 0.08%
6,000
– –
LOW icon
116
Lowe's Companies
LOW
$118B
$215K 0.08%
+2,445
New +$231K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.5B
$214K 0.08%
+2,007
New +$222K
T icon
118
AT&T
T
$167B
$214K 0.08%
7,931
-494
-6% -$13.7K
ELV icon
119
Elevance Health
ELV
$81.6B
$212K 0.08%
964
-7
-0.7% -$1.64K
VTR icon
120
Ventas
VTR
$49B
$210K 0.08%
4,230
+474
+13% +$24.9K
SIRI icon
121
SiriusXM
SIRI
$10.5B
$135K 0.05%
2,156
+112
+5% +$6.72K
ENOV icon
122
Enovis
ENOV
$1.6B
– –
-10,821
Closed -$738K
GILD icon
123
Gilead Sciences
GILD
$164B
– –
-8,121
Closed -$582K
HSY icon
124
Hershey
HSY
$36.3B
– –
-24,946
Closed -$2.83M
MO icon
125
Altria Group
MO
$122B
– –
-2,808
Closed -$201K
2 3 4
5
6

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.