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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
+12.49%
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
$391M
AUM Growth
+$46.5M
Cap. Flow
+$8.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
68
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
4
DIS icon
Walt Disney
DIS
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$390K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
ZM icon
Zoom
ZM
+$462K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$365K
4
T icon
AT&T
T
+$318K
5
XOM icon
ExxonMobil
XOM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.1B
$223K 0.06%
832
+10
+1% +$2.69K
EW icon
102
Edwards Lifesciences
EW
$49.1B
$221K 0.06%
+2,771
New +$216K
PNC icon
103
PNC Financial Services
PNC
$99.3B
$220K 0.06%
2,000
– –
TFX icon
104
Teleflex
TFX
$5.89B
$217K 0.06%
638
+5
+0.8% +$1.85K
PAYX icon
105
Paychex
PAYX
$43.9B
$215K 0.06%
+2,700
New +$203K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$208K 0.05%
3,452
– –
PLUG icon
107
Plug Power
PLUG
$2.61B
$139K 0.04%
10,402
+400
+4% +$4.41K
GE icon
108
GE Aerospace
GE
$368B
$85K 0.02%
2,735
+80
+3% +$2.6K
MRKR icon
109
Marker Therapeutics
MRKR
$19.5M
$15K ﹤0.01%
1,027
– –
WHWK
110
Whitehawk Therapeutics
WHWK
$182M
$15K ﹤0.01%
667
– –
T icon
111
AT&T
T
$167B
– –
-13,931
Closed -$318K
1 2 3 4
5

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Ascent Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ascent Wealth Partners held 112 positions worth $391M, up 13% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q3 2020 filing shows 5 new, 68 increased, 24 reduced and 1 closed positions. Its largest new stake was Magna International: 66,958 shares worth $3.06M. The largest sale was Tesla, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2020 buy was Magna International: 66,958 shares worth $3.06M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $978K increase.
  • Ascent Wealth Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited AT&T in Q3 2020, selling an estimated $318K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $391M portfolio in Q3 2020.
  • Ascent Wealth Partners opened 5 new positions and closed 1 in Q3 2020.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.