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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
+3.27%
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
$284M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
BA icon
Boeing
BA
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$355B
$322K 0.11%
4,126
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$111B
$309K 0.11%
8,888
– –
GE icon
103
GE Aerospace
GE
$379B
$308K 0.11%
4,716
-2,811
-37% -$187K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$38.1B
$295K 0.1%
3,000
– –
AFL icon
105
Aflac
AFL
$65.3B
$286K 0.1%
6,650
– –
ROP icon
106
Roper Technologies
ROP
$38.5B
$276K 0.1%
1,000
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.3B
$271K 0.1%
4,050
-1,109
-21% -$77.8K
MDLZ icon
108
Mondelez International
MDLZ
$80B
$265K 0.09%
6,458
– –
IBM icon
109
IBM
IBM
$209B
$261K 0.09%
1,952
-54
-3% -$7.53K
QRVO icon
110
Qorvo
QRVO
$8.01B
$261K 0.09%
3,260
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$259K 0.09%
4,676
+1
+0% +$54
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$253K 0.09%
3,032
-10
-0.3% -$829
APH icon
113
Amphenol
APH
$177B
$244K 0.09%
11,200
– –
ALRM icon
114
Alarm.com
ALRM
$2.7B
$242K 0.09%
6,000
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$241K 0.08%
5,567
– –
VTR icon
116
Ventas
VTR
$49.3B
$241K 0.08%
4,230
– –
LOW icon
117
Lowe's Companies
LOW
$122B
$234K 0.08%
2,445
– –
ELV icon
118
Elevance Health
ELV
$79.4B
$227K 0.08%
954
-10
-1% -$2.32K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.5B
$223K 0.08%
2,027
+20
+1% +$2.14K
SIRI icon
120
SiriusXM
SIRI
$10.6B
$145K 0.05%
2,146
-10
-0.5% -$675
MRKR icon
121
Marker Therapeutics
MRKR
$20.3M
$97K 0.03%
+1,027
New +$52.4K
WHWK
122
Whitehawk Therapeutics
WHWK
$181M
$41K 0.01%
+667
New +$40.3K
HAIN icon
123
Hain Celestial
HAIN
$46.4M
– –
-7,970
Closed -$256K
T icon
124
AT&T
T
$171B
– –
-7,931
Closed -$214K
1 2 3 4
5

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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ascent Wealth Partners held 124 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Ascent Wealth Partners opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2018 buy was 3M: 16,528 shares worth $2.72M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.87M increase.
  • Ascent Wealth Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Ascent Wealth Partners fully exited Hain Celestial in Q2 2018, selling an estimated $256K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $284M portfolio in Q2 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 2 in Q2 2018.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.