We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
DD
Du Pont De Nemours E I
DD
+$279K
5
COR icon
Cencora
COR
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.57%
2 Healthcare 15.53%
3 Technology 11.26%
4 Financials 8.99%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$296B
– –
-1,770
Closed -$208K
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,370
Closed -$237K
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-3,458
Closed -$279K
2 3 4 5
6

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.