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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$273M
AUM Growth
-$78.3M
Cap. Flow
-$18M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.87M
3
RCL icon
Royal Caribbean
RCL
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.99%
2 Technology 19.02%
3 Healthcare 15.72%
4 Consumer Discretionary 6.03%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$32.7B
$216K 0.08%
2,085
-45
-2% -$6.62K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.08%
4,169
+321
+8% +$19.1K
PNC icon
103
PNC Financial Services
PNC
$92.6B
$203K 0.07%
2,125
-30,840
-94% -$4.14M
GE icon
104
GE Aerospace
GE
$325B
$105K 0.04%
2,655
– –
PLUG icon
105
Plug Power
PLUG
$2.96B
$35K 0.01%
10,002
– –
MRKR icon
106
Marker Therapeutics
MRKR
$19.7M
$20K 0.01%
1,027
– –
WHWK
107
Whitehawk Therapeutics
WHWK
$233M
$5K ﹤0.01%
667
– –
ALGN icon
108
Align Technology
ALGN
$10.6B
– –
-790
Closed -$220K
APH icon
109
Amphenol
APH
$193B
– –
-21,560
Closed -$292K
BKNG icon
110
Booking.com
BKNG
$128B
– –
-2,725
Closed -$224K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
– –
-3,527
Closed -$226K
BR icon
112
Broadridge
BR
$18.7B
– –
-1,645
Closed -$203K
CVX icon
113
Chevron
CVX
$415B
– –
-34,854
Closed -$4.2M
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-47,723
Closed -$4.05M
DIS icon
115
Walt Disney
DIS
$182B
– –
-33,694
Closed -$4.87M
ELV icon
116
Elevance Health
ELV
$89.8B
– –
-946
Closed -$286K
EW icon
117
Edwards Lifesciences
EW
$50.9B
– –
-3,228
Closed -$251K
GS icon
118
Goldman Sachs
GS
$277B
– –
-4,387
Closed -$1.01M
LOW icon
119
Lowe's Companies
LOW
$109B
– –
-2,292
Closed -$274K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,118
Closed -$265K
PAYX icon
121
Paychex
PAYX
$41.5B
– –
-2,700
Closed -$230K
PLNT icon
122
Planet Fitness
PLNT
$3.77B
– –
-8,166
Closed -$610K
PYPL icon
123
PayPal
PYPL
$45.3B
– –
-2,238
Closed -$242K
RCL icon
124
Royal Caribbean
RCL
$66.8B
– –
-33,134
Closed -$4.42M
TFX icon
125
Teleflex
TFX
$5.32B
– –
-705
Closed -$265K
2 3 4
5
6

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Ascent Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ascent Wealth Partners held 129 positions worth $273M, down 22% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners withdrew a net $18M in Q1 2020, closing 22 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ascent Wealth Partners opened a new position in iShares Russell 3000 ETF worth $7.74M.

  • Ascent Wealth Partners's largest Q1 2020 buy was iShares Russell 3000 ETF: 52,166 shares worth $7.74M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $5.44M increase.
  • Ascent Wealth Partners's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.93M.
  • Ascent Wealth Partners fully exited Walt Disney in Q1 2020, selling an estimated $4.87M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $273M portfolio in Q1 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 22 in Q1 2020.
  • Ascent Wealth Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.