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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$287K 0.09%
5,251
+71
+1% +$3.82K
MTCH icon
102
Match Group
MTCH
$9.05B
$281K 0.09%
4,172
+543
+15% +$35.5K
VTR icon
103
Ventas
VTR
$48.7B
$261K 0.08%
3,815
-401
-10% -$25.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$260K 0.08%
2,802
-50
-2% -$4.5K
APH icon
105
Amphenol
APH
$184B
$259K 0.08%
10,780
– –
CTSH icon
106
Cognizant
CTSH
$22.3B
$251K 0.08%
3,955
-8,095
-67% -$531K
PYPL icon
107
PayPal
PYPL
$49.5B
$251K 0.08%
2,189
+103
+5% +$11.4K
LOW icon
108
Lowe's Companies
LOW
$119B
$235K 0.07%
2,333
-81
-3% -$8.54K
TFX icon
109
Teleflex
TFX
$5.8B
$229K 0.07%
+693
New +$209K
PAYX icon
110
Paychex
PAYX
$41.1B
$222K 0.07%
2,700
– –
IFF icon
111
International Flavors & Fragrances
IFF
$19.5B
$218K 0.07%
+1,500
New +$208K
BKNG icon
112
Booking.com
BKNG
$145B
$210K 0.06%
+2,800
New +$201K
ALGN icon
113
Align Technology
ALGN
$12B
$206K 0.06%
751
+45
+6% +$13.6K
IBM icon
114
IBM
IBM
$204B
$201K 0.06%
1,524
-347
-19% -$45.6K
GE icon
115
GE Aerospace
GE
$375B
$132K 0.04%
2,517
-35
-1% -$1.72K
MRKR icon
116
Marker Therapeutics
MRKR
$20.3M
$81K 0.03%
1,027
– –
PLUG icon
117
Plug Power
PLUG
$2.87B
$23K 0.01%
10,002
– –
WHWK
118
Whitehawk Therapeutics
WHWK
$183M
$9K ﹤0.01%
667
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
– –
-4,600
Closed -$219K
CB icon
120
Chubb
CB
$139B
– –
-200
Closed -$28K
CL icon
121
Colgate-Palmolive
CL
$73.6B
– –
-550
Closed -$38K
CSCO icon
122
Cisco
CSCO
$452B
– –
-3,792
Closed -$205K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-100
Closed -$2K
DD icon
124
DuPont de Nemours
DD
$18.9B
– –
-2,586
Closed -$349K
DE icon
125
Deere & Co
DE
$169B
– –
-75
Closed -$12K
2 3 4
5
6

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NOCM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.