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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
+6.83%
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
$313M
AUM Growth
+$29.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$569K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
4
MSFT icon
Microsoft
MSFT
+$150K
5
SBUX icon
Starbucks
SBUX
+$93.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$361K 0.12%
8,624
+24
+0.3% +$1.02K
KO icon
102
Coca-Cola
KO
$362B
$347K 0.11%
7,513
-200
-3% -$9.14K
ALRM icon
103
Alarm.com
ALRM
$2.65B
$344K 0.11%
6,000
– –
PG icon
104
Procter & Gamble
PG
$346B
$342K 0.11%
4,109
-17
-0.4% -$1.39K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.1%
8,748
-140
-2% -$5.13K
IBM icon
106
IBM
IBM
$204B
$317K 0.1%
2,722
+770
+39% +$108K
AFL icon
107
Aflac
AFL
$64.4B
$315K 0.1%
6,682
+32
+0.5% +$1.46K
ROP icon
108
Roper Technologies
ROP
$37.1B
$302K 0.1%
1,020
+20
+2% +$5.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$286K 0.09%
4,600
-76
-2% -$4.51K
LOW icon
110
Lowe's Companies
LOW
$119B
$282K 0.09%
2,455
+10
+0.4% +$1.04K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$280K 0.09%
2,947
-85
-3% -$7.68K
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$277K 0.09%
6,458
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$275K 0.09%
4,050
– –
APH icon
114
Amphenol
APH
$184B
$267K 0.09%
11,380
+180
+2% +$4.18K
ELV icon
115
Elevance Health
ELV
$82.1B
$265K 0.08%
966
+12
+1% +$3.12K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$37.2B
$263K 0.08%
3,000
– –
QRVO icon
117
Qorvo
QRVO
$7.92B
$250K 0.08%
3,250
-10
-0.3% -$801
IBB icon
118
iShares Biotechnology ETF
IBB
$9.44B
$232K 0.07%
1,906
-121
-6% -$14.2K
VTR icon
119
Ventas
VTR
$48.7B
$230K 0.07%
4,230
– –
CSCO icon
120
Cisco
CSCO
$452B
$215K 0.07%
+4,420
New +$199K
GE icon
121
GE Aerospace
GE
$375B
$214K 0.07%
3,950
-766
-16% -$47.2K
SIRI icon
122
SiriusXM
SIRI
$10.5B
$136K 0.04%
2,146
– –
MRKR icon
123
Marker Therapeutics
MRKR
$20.3M
$93K 0.03%
1,027
– –
WHWK
124
Whitehawk Therapeutics
WHWK
$183M
$31K 0.01%
667
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,567
Closed -$241K
1 2 3 4
5

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SLT
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BIM
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Ascent Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ascent Wealth Partners held 125 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners deployed $10.9M of net new capital in Q3 2018, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Blackrock: 8,150 shares worth $3.84M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.32M trimmed.

  • Ascent Wealth Partners's largest Q3 2018 buy was Blackrock: 8,150 shares worth $3.84M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $1.51M increase.
  • Ascent Wealth Partners's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Ascent Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $241K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $313M portfolio in Q3 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 1 in Q3 2018.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.