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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
+1.01%
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
$327M
AUM Growth
+$3.01M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
2
VEEV icon
Veeva Systems
VEEV
+$755K
3
MTCH icon
Match Group
MTCH
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.05M
2
TRIP icon
TripAdvisor
TRIP
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.9B
$280K 0.09%
3,840
+25
+0.7% +$1.77K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.09%
4,568
-3,502
-43% -$211K
APH icon
103
Amphenol
APH
$188B
$260K 0.08%
10,780
– –
LOW icon
104
Lowe's Companies
LOW
$116B
$257K 0.08%
2,333
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$253K 0.08%
2,802
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.4B
$243K 0.07%
+3,118
New +$251K
CTSH icon
107
Cognizant
CTSH
$21.5B
$238K 0.07%
3,955
– –
TFX icon
108
Teleflex
TFX
$5.85B
$234K 0.07%
690
-3
-0.4% -$1.05K
EW icon
109
Edwards Lifesciences
EW
$47.6B
$232K 0.07%
+3,171
New +$223K
PYPL icon
110
PayPal
PYPL
$49.5B
$225K 0.07%
2,173
-16
-0.7% -$1.76K
PAYX icon
111
Paychex
PAYX
$40.4B
$223K 0.07%
2,700
– –
BKNG icon
112
Booking.com
BKNG
$138B
$218K 0.07%
2,775
-25
-0.9% -$1.94K
ELV icon
113
Elevance Health
ELV
$81.9B
$218K 0.07%
908
-256
-22% -$70.1K
GE icon
114
GE Aerospace
GE
$367B
$112K 0.03%
2,517
– –
MRKR icon
115
Marker Therapeutics
MRKR
$20.3M
$52K 0.02%
1,027
– –
PLUG icon
116
Plug Power
PLUG
$2.92B
$26K 0.01%
10,002
– –
WHWK
117
Whitehawk Therapeutics
WHWK
$183M
$7K ﹤0.01%
667
– –
ALGN icon
118
Align Technology
ALGN
$12B
– –
-751
Closed -$206K
DPZ icon
119
Domino's
DPZ
$11B
– –
-3,785
Closed -$1.05M
IBM icon
120
IBM
IBM
$202B
– –
-1,524
Closed -$201K
IFF icon
121
International Flavors & Fragrances
IFF
$19.4B
– –
-1,500
Closed -$218K
TRIP icon
122
TripAdvisor
TRIP
$1.59B
– –
-20,601
Closed -$953K
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-1,807
Closed -$405K
1 2 3 4
5

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TSS
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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
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Ascent Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ascent Wealth Partners held 123 positions worth $327M, up 0.93% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2019 filing shows 5 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Veeva Systems: 4,705 shares worth $719K. The largest sale was Domino's, an estimated $1.05M.

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 Q3 2019 buy was Veeva Systems: 4,705 shares worth $719K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.41M increase.
  • Ascent Wealth Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $462K.
  • Ascent Wealth Partners fully exited Domino's in Q3 2019, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $327M portfolio in Q3 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 6 in Q3 2019.
  • Ascent Wealth Partners's portfolio value rose 0.93% quarter-over-quarter to $327M.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.