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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
+7.73%
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
$524M
AUM Growth
+$63.6M
(+14%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$988K |
| 3 |
Chevron
CVX
|
+$808K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$800K |
| 5 |
Verizon
VZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$809K |
| 2 |
United Parcel Service
UPS
|
+$443K |
| 3 |
McDonald's
MCD
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$277K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12B
| $606K | 0.12% |
991
+80
| +9% | +$47.3K |
|
102
Alliant Energy
LNT
$19.1B
| $589K | 0.11% |
+10,562
| New | +$599K |
|
103
Texas Instruments
TXN
$255B
| $589K | 0.11% |
+3,064
| New | +$574K |
|
104
PayPal
PYPL
$49.5B
| $563K | 0.11% |
1,931
+137
| +8% | +$36.2K |
|
105
MetLife
MET
$61.2B
| $559K | 0.11% |
+9,332
| New | +$591K |
|
106
Cisco
CSCO
$452B
| $558K | 0.11% |
+10,537
| New | +$554K |
|
107
Quest Diagnostics
DGX
$25.6B
| $532K | 0.1% |
4,031
+103
| +3% | +$13.5K |
|
108
Novartis
NVS
$297B
| $528K | 0.1% |
+5,792
| New | +$516K |
|
109
Digital Realty Trust
DLR
$72.4B
| $521K | 0.1% |
+3,465
| New | +$524K |
|
|
BNY
110
Bank of New York Mellon
BNY
$107B
| $513K | 0.1% |
+10,005
| New | +$501K |
|
111
Alarm.com
ALRM
$2.65B
| $508K | 0.1% |
6,000
| – | – |
|
112
3M
MMM
$91.9B
| $505K | 0.1% |
+3,038
| New | +$507K |
|
113
Prudential Financial
PRU
$42.3B
| $496K | 0.09% |
+4,843
| New | +$495K |
|
114
Southern Company
SO
$109B
| $493K | 0.09% |
+8,154
| New | +$521K |
|
115
Alexandria Real Estate Equities
ARE
$8.96B
| $488K | 0.09% |
+2,681
| New | +$480K |
|
116
US Bancorp
USB
$98.9B
| $482K | 0.09% |
+8,453
| New | +$496K |
|
117
International Flavors & Fragrances
IFF
$19.5B
| $459K | 0.09% |
+3,074
| New | +$441K |
|
118
ExxonMobil
XOM
$642B
| $456K | 0.09% |
7,240
-517
| -7% | -$30.9K |
|
119
Dow Inc
DOW
$20.8B
| $443K | 0.08% |
+6,994
| New | +$462K |
|
120
General Mills
GIS
$19.5B
| $436K | 0.08% |
+7,152
| New | +$442K |
|
121
Realty Income
O
$61.1B
| $423K | 0.08% |
+6,548
| New | +$430K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $414K | 0.08% |
5,626
-99
| -2% | -$7.15K |
|
123
Elevance Health
ELV
$82.1B
| $393K | 0.08% |
1,029
+66
| +7% | +$25.2K |
|
124
PNC Financial Services
PNC
$99.6B
| $392K | 0.07% |
2,055
| – | – |
|
125
Arthur J. Gallagher & Co
AJG
$65.1B
| $374K | 0.07% |
2,667
-28
| -1% | -$3.96K |
|
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Ascent Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ascent Wealth Partners held 148 positions worth $524M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ascent Wealth Partners deployed $29M of net new capital in Q2 2021, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $809K trimmed.
- Ascent Wealth Partners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
- Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, an estimated $988K increase.
- Ascent Wealth Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $809K.
- Ascent Wealth Partners's ten largest holdings make up 40% of its $524M portfolio in Q2 2021.
- Ascent Wealth Partners opened 27 new positions and closed 0 in Q2 2021.
- Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $524M.
Based on Ascent Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.