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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
-12.86%
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
$256M
AUM Growth
-$57.5M
Cap. Flow
-$16.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.84M
2
GLW icon
Corning
GLW
+$3.07M
3
MET icon
MetLife
MET
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$278K 0.11%
1,462
-424
-22% -$104K
ROP icon
102
Roper Technologies
ROP
$36.3B
$272K 0.11%
1,020
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$271K 0.11%
8,748
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$259K 0.1%
6,458
– –
ELV icon
105
Elevance Health
ELV
$81.9B
$253K 0.1%
965
-1
-0.1% -$275
NOC icon
106
Northrop Grumman
NOC
$77B
$253K 0.1%
+1,032
New +$285K
VTR icon
107
Ventas
VTR
$48.9B
$247K 0.1%
4,215
-15
-0.4% -$884
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$247K 0.1%
2,852
-95
-3% -$8.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$239K 0.09%
4,590
-10
-0.2% -$537
LOW icon
110
Lowe's Companies
LOW
$116B
$227K 0.09%
2,455
– –
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$36.3B
$219K 0.09%
3,000
– –
APH icon
112
Amphenol
APH
$188B
$218K 0.09%
10,780
-600
-5% -$12.9K
IYF icon
113
iShares US Financials ETF
IYF
$4.39B
$206K 0.08%
+3,880
New +$222K
IBM icon
114
IBM
IBM
$202B
$203K 0.08%
1,870
-852
-31% -$102K
SIRI icon
115
SiriusXM
SIRI
$10B
$123K 0.05%
2,146
– –
GE icon
116
GE Aerospace
GE
$367B
$101K 0.04%
2,793
-1,157
-29% -$52.2K
MRKR icon
117
Marker Therapeutics
MRKR
$20.3M
$57K 0.02%
1,027
– –
WHWK
118
Whitehawk Therapeutics
WHWK
$183M
$17K 0.01%
667
– –
ALGN icon
119
Align Technology
ALGN
$12B
– –
-2,741
Closed -$1.07M
AMAT icon
120
Applied Materials
AMAT
$426B
– –
-67,722
Closed -$2.62M
BLK icon
121
Blackrock
BLK
$164B
– –
-8,150
Closed -$3.84M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,050
Closed -$275K
EOG icon
123
EOG Resources
EOG
$78B
– –
-8,556
Closed -$1.09M
GLW icon
124
Corning
GLW
$126B
– –
-86,931
Closed -$3.07M
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,906
Closed -$232K
2 3 4
5
6

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OAM
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NOCM
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TIM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.

  • Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
  • Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
  • Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
  • Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
  • Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.