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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
-12.86%
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
$256M
AUM Growth
-$57.5M
Cap. Flow
-$16.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
DIS icon
Walt Disney
DIS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$797K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.84M
2
GLW icon
Corning
GLW
+$3.07M
3
MET icon
MetLife
MET
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 12.72%
3 Consumer Discretionary 8.97%
4 Industrials 7.46%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61B
– –
-57,944
Closed -$2.71M
QRVO icon
127
Qorvo
QRVO
$7.63B
– –
-3,250
Closed -$250K
THO icon
128
Thor Industries
THO
$3.99B
– –
-4,892
Closed -$409K
2 3 4 5
6

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NOCM
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USGIU
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Ascent Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.

  • Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
  • Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
  • Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
  • Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
  • Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
  • Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.

Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.