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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
+14.58%
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
$450M
AUM Growth
+$58.5M
(+15%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
46
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 2 |
Roper Technologies
ROP
|
+$1.46M |
| 3 |
Autodesk
ADSK
|
+$1.14M |
| 4 |
Fiverr
FVRR
|
+$944K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$902K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$614K |
| 5 |
Illumina
ILMN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$90.3B
| $300K | 0.07% |
935
+103
| +12% | +$31.6K |
|
102
McCormick & Company Non-Voting
MKC
$13.5B
| $299K | 0.07% |
3,128
| – | – |
|
103
PNC Financial Services
PNC
$92.7B
| $298K | 0.07% |
2,000
| – | – |
|
104
Edwards Lifesciences
EW
$51B
| $283K | 0.06% |
3,099
+328
| +12% | +$27.2K |
|
105
Lowe's Companies
LOW
$109B
| $279K | 0.06% |
1,740
-135
| -7% | -$21.9K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$194B
| $270K | 0.06% |
3,901
-144
| -4% | -$9.31K |
|
107
MSCI
MSCI
$40.1B
| $270K | 0.06% |
+604
| New | +$237K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $255K | 0.06% |
2,251
| – | – |
|
109
Paychex
PAYX
$41.4B
| $252K | 0.06% |
2,700
| – | – |
|
110
Masco
MAS
$13.4B
| $227K | 0.05% |
+4,139
| New | +$228K |
|
111
Bristol-Myers Squibb
BMY
$129B
| $217K | 0.05% |
3,504
+52
| +2% | +$3.2K |
|
112
Broadridge
BR
$18.8B
| $216K | 0.05% |
+1,409
| New | +$204K |
|
113
GE Aerospace
GE
$326B
| $144K | 0.03% |
2,675
-60
| -2% | -$2.69K |
|
114
Marker Therapeutics
MRKR
$19.5M
| $15K | ﹤0.01% |
1,027
| – | – |
|
|
WHWK
115
Whitehawk Therapeutics
WHWK
$232M
| $10K | ﹤0.01% |
667
| – | – |
|
|
116
Illumina
ILMN
$36.7B
| – | – |
-1,830
| Closed | -$550K |
|
117
Plug Power
PLUG
$3B
| – | – |
-10,402
| Closed | -$139K |
|
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Ascent Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Ascent Wealth Partners held 118 positions worth $450M, up 15% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ascent Wealth Partners's Q4 2020 filing shows 7 new, 46 increased, 49 reduced and 2 closed positions. Its largest new stake was Autodesk: 4,329 shares worth $1.32M. The largest sale was Trade Desk, an estimated $1.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Ascent Wealth Partners's largest Q4 2020 buy was Autodesk: 4,329 shares worth $1.32M.
- Ascent Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Ascent Wealth Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $1.69M.
- Ascent Wealth Partners fully exited Illumina in Q4 2020, selling an estimated $550K.
- Ascent Wealth Partners's ten largest holdings make up 41% of its $450M portfolio in Q4 2020.
- Ascent Wealth Partners opened 7 new positions and closed 2 in Q4 2020.
- Ascent Wealth Partners's portfolio value rose 15% quarter-over-quarter to $450M.
Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.