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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$322K 0.1%
6,458
– –
ELV icon
102
Elevance Health
ELV
$81.9B
$283K 0.09%
985
+20
+2% +$5.78K
CVS icon
103
CVS Health
CVS
$137B
$280K 0.09%
+5,180
New +$320K
NOC icon
104
Northrop Grumman
NOC
$77B
$278K 0.09%
1,032
– –
VTR icon
105
Ventas
VTR
$48.9B
$269K 0.09%
4,216
+1
+0% +$62
LOW icon
106
Lowe's Companies
LOW
$116B
$264K 0.09%
2,414
-41
-2% -$4.09K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$262K 0.09%
2,852
– –
APH icon
108
Amphenol
APH
$188B
$255K 0.08%
10,780
– –
IBM icon
109
IBM
IBM
$202B
$252K 0.08%
1,871
+1
+0.1% +$127
QRVO icon
110
Qorvo
QRVO
$7.63B
$233K 0.08%
+3,250
New +$215K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$219K 0.07%
4,600
+10
+0.2% +$498
PAYX icon
112
Paychex
PAYX
$40.4B
$217K 0.07%
+2,700
New +$199K
PYPL icon
113
PayPal
PYPL
$49.5B
$217K 0.07%
+2,086
New +$197K
CSCO icon
114
Cisco
CSCO
$450B
$205K 0.07%
3,792
-4,128
-52% -$201K
MTCH icon
115
Match Group
MTCH
$8.84B
$205K 0.07%
+3,629
New +$192K
ALGN icon
116
Align Technology
ALGN
$12B
$201K 0.07%
+706
New +$168K
EW icon
117
Edwards Lifesciences
EW
$47.6B
$201K 0.07%
+3,150
New +$180K
GE icon
118
GE Aerospace
GE
$367B
$127K 0.04%
2,552
-241
-9% -$11.3K
SIRI icon
119
SiriusXM
SIRI
$10B
$122K 0.04%
2,146
– –
MRKR icon
120
Marker Therapeutics
MRKR
$20.3M
$68K 0.02%
1,027
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.4B
$41K 0.01%
+540
New +$36.4K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$38K 0.01%
550
-35,432
-98% -$2.29M
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$33K 0.01%
+1,260
New +$31.1K
CB icon
124
Chubb
CB
$140B
$28K 0.01%
+200
New +$26.6K
PLUG icon
125
Plug Power
PLUG
$2.92B
$24K 0.01%
+10,002
New +$17.4K
2 3 4
5
6

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BCM
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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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Ascent Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

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