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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
+4.33%
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
$461M
AUM Growth
+$11.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
76
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
UNP icon
Union Pacific
UNP
+$4.93M
3
WM icon
Waste Management
WM
+$4.2M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
INTC icon
Intel
INTC
+$3.67M
4
DGX icon
Quest Diagnostics
DGX
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 13.38%
3 Consumer Discretionary 8.31%
4 Industrials 7.15%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$360K 0.08%
2,055
+55
+3% +$9.07K
ELV icon
102
Elevance Health
ELV
$83.7B
$346K 0.08%
963
+28
+3% +$9K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$68.2B
$336K 0.07%
2,695
-2,472
-48% -$298K
NOC icon
104
Northrop Grumman
NOC
$78B
$333K 0.07%
1,030
– –
PG icon
105
Procter & Gamble
PG
$347B
$332K 0.07%
2,449
+1
+0% +$130
LOW icon
106
Lowe's Companies
LOW
$122B
$331K 0.07%
1,740
– –
TFX icon
107
Teleflex
TFX
$5.94B
$326K 0.07%
785
+17
+2% +$6.81K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$295K 0.06%
+1,860
New +$79.6K
APH icon
109
Amphenol
APH
$177B
$290K 0.06%
8,800
-800
-8% -$26K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$285K 0.06%
3,199
+71
+2% +$6.32K
EW icon
111
Edwards Lifesciences
EW
$48.2B
$265K 0.06%
3,172
+73
+2% +$6.17K
PAYX icon
112
Paychex
PAYX
$42.3B
$265K 0.06%
2,700
– –
MSCI icon
113
MSCI
MSCI
$42.1B
$257K 0.06%
613
+9
+1% +$3.78K
MAS icon
114
Masco
MAS
$16.5B
$252K 0.05%
4,208
+69
+2% +$3.85K
BR icon
115
Broadridge
BR
$18.3B
$221K 0.05%
1,442
+33
+2% +$4.87K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$218K 0.05%
3,452
-52
-1% -$3.23K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$202K 0.04%
+3,180
New +$194K
GE icon
118
GE Aerospace
GE
$377B
$150K 0.03%
2,285
-390
-15% -$23.6K
NMTR
119
DELISTED
9 Meters Biopharma
NMTR
$100K 0.02%
+4,261
New +$131K
MRKR icon
120
Marker Therapeutics
MRKR
$19.7M
$23K 0.01%
1,027
– –
WHWK
121
Whitehawk Therapeutics
WHWK
$182M
$13K ﹤0.01%
667
– –
BAX icon
122
Baxter International
BAX
$12.6B
– –
-6,084
Closed -$488K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-217,614
Closed -$13.5M
LDOS icon
124
Leidos
LDOS
$14.9B
– –
-10,286
Closed -$1.08M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,251
Closed -$255K
1 2 3 4
5

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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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Ascent Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ascent Wealth Partners held 126 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners's Q1 2021 filing shows 10 new, 76 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street: 68,307 shares worth $5.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q1 2021 buy was State Street: 68,307 shares worth $5.74M.
  • Ascent Wealth Partners added most to Waste Management in Q1 2021, an estimated $4.2M increase.
  • Ascent Wealth Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.48M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $13.5M.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q1 2021.
  • Ascent Wealth Partners opened 10 new positions and closed 5 in Q1 2021.
  • Ascent Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.