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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
+9.62%
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
$352M
AUM Growth
+$25M
Cap. Flow
-$3.59M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
2
TTD icon
Trade Desk
TTD
+$587K
3
PLNT icon
Planet Fitness
PLNT
+$550K
4
MCD icon
McDonald's
MCD
+$405K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
MMM icon
3M
MMM
+$2.27M
3
CRL icon
Charles River Laboratories
CRL
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Technology 13.99%
3 Consumer Discretionary 9.09%
4 Financials 9.02%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$274K 0.08%
2,292
-41
-2% -$4.69K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$265K 0.08%
3,118
– –
TFX icon
103
Teleflex
TFX
$5.93B
$265K 0.08%
705
+15
+2% +$5.16K
VTR icon
104
Ventas
VTR
$49B
$262K 0.07%
4,545
+705
+18% +$44.3K
ALRM icon
105
Alarm.com
ALRM
$2.63B
$258K 0.07%
6,000
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$257K 0.07%
2,527
-275
-10% -$26.4K
EW icon
107
Edwards Lifesciences
EW
$47.2B
$251K 0.07%
3,228
+57
+2% +$4.45K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$251K 0.07%
3,848
-720
-16% -$45.7K
PYPL icon
109
PayPal
PYPL
$49.5B
$242K 0.07%
2,238
+65
+3% +$6.77K
PAYX icon
110
Paychex
PAYX
$41.4B
$230K 0.07%
2,700
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$226K 0.06%
+3,527
New +$202K
BKNG icon
112
Booking.com
BKNG
$143B
$224K 0.06%
2,725
-50
-2% -$3.93K
ALGN icon
113
Align Technology
ALGN
$12B
$220K 0.06%
+790
New +$197K
BR icon
114
Broadridge
BR
$17.8B
$203K 0.06%
+1,645
New +$201K
GE icon
115
GE Aerospace
GE
$372B
$148K 0.04%
2,655
+138
+5% +$7.13K
PLUG icon
116
Plug Power
PLUG
$2.87B
$32K 0.01%
10,002
– –
MRKR icon
117
Marker Therapeutics
MRKR
$20.7M
$30K 0.01%
1,027
– –
WHWK
118
Whitehawk Therapeutics
WHWK
$182M
$6K ﹤0.01%
667
– –
ANET icon
119
Arista Networks
ANET
$210B
– –
-43,600
Closed -$651K
CRL icon
120
Charles River Laboratories
CRL
$10.9B
– –
-6,279
Closed -$831K
CTSH icon
121
Cognizant
CTSH
$22.4B
– –
-3,955
Closed -$238K
MMM icon
122
3M
MMM
$90.9B
– –
-16,498
Closed -$2.27M
1 2 3 4
5

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TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Ascent Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ascent Wealth Partners held 122 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q4 2019 filing shows 5 new, 51 increased, 43 reduced and 4 closed positions. Its largest new stake was Trade Desk: 26,080 shares worth $678K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.56M.

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

  • Ascent Wealth Partners's largest Q4 2019 buy was Trade Desk: 26,080 shares worth $678K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q4 2019, an estimated $6.87M increase.
  • Ascent Wealth Partners's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.56M.
  • Ascent Wealth Partners fully exited 3M in Q4 2019, selling an estimated $2.27M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $352M portfolio in Q4 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 4 in Q4 2019.
  • Ascent Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Ascent Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.