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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
+26.72%
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
$345M
AUM Growth
+$71.2M
(+26%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 4 |
Peloton Interactive
PTON
|
+$948K |
| 5 |
Apple
AAPL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.24M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.75M |
| 3 |
Shopify
SHOP
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$809K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 5.8% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.6B
| $210K | 0.06% |
2,000
-125
| -6% | -$13.2K |
|
102
Align Technology
ALGN
$12B
| $204K | 0.06% |
+745
| New | +$168K |
|
103
Bristol-Myers Squibb
BMY
$128B
| $203K | 0.06% |
+3,452
| New | +$206K |
|
104
GE Aerospace
GE
$375B
| $90K | 0.03% |
2,655
| – | – |
|
105
Plug Power
PLUG
$2.87B
| $82K | 0.02% |
10,002
| – | – |
|
106
Marker Therapeutics
MRKR
$20.3M
| $21K | 0.01% |
1,027
| – | – |
|
|
WHWK
107
Whitehawk Therapeutics
WHWK
$183M
| $12K | ﹤0.01% |
667
| – | – |
|
108
Aflac
AFL
$64.4B
| – | – |
-6,650
| Closed | -$228K |
|
109
Boeing
BA
$167B
| – | – |
-1,814
| Closed | -$271K |
|
110
CVS Health
CVS
$137B
| – | – |
-5,172
| Closed | -$307K |
|
111
Honeywell
HON
$77.9B
| – | – |
-4,591
| Closed | -$579K |
|
112
Marriott International
MAR
$101B
| – | – |
-2,925
| Closed | -$219K |
|
113
Mondelez International
MDLZ
$77.9B
| – | – |
-5,905
| Closed | -$296K |
|
114
M&T Bank
MTB
$36B
| – | – |
-2,085
| Closed | -$216K |
|
115
VF Corp
VFC
$6.72B
| – | – |
-4,624
| Closed | -$250K |
|
|
116
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-75,064
| Closed | -$5.24M |
|
117
Xylem
XYL
$28.6B
| – | – |
-5,321
| Closed | -$347K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| – | – |
-2,885
| Closed | -$378K |
|
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Ascent Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ascent Wealth Partners held 118 positions worth $345M, up 26% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ascent Wealth Partners's Q2 2020 filing shows 11 new, 59 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M. The largest sale was Vanguard Real Estate ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ascent Wealth Partners's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M.
- Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.68M increase.
- Ascent Wealth Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.75M.
- Ascent Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $5.24M.
- Ascent Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2020.
- Ascent Wealth Partners opened 11 new positions and closed 11 in Q2 2020.
- Ascent Wealth Partners's portfolio value rose 26% quarter-over-quarter to $345M.
Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.