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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$16K 0.01%
+200
New +$15.3K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$15K ﹤0.01%
+95
New +$14.1K
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$15K ﹤0.01%
+345
New +$16.4K
YUM icon
129
Yum! Brands
YUM
$40.7B
$14K ﹤0.01%
+145
New +$13.7K
DE icon
130
Deere & Co
DE
$169B
$12K ﹤0.01%
+75
New +$12K
KMB icon
131
Kimberly-Clark
KMB
$37B
$12K ﹤0.01%
+100
New +$11.6K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$10K ﹤0.01%
+245
New +$9.83K
WHWK
133
Whitehawk Therapeutics
WHWK
$183M
$9K ﹤0.01%
667
– –
ENR icon
134
Energizer
ENR
$1.44B
$7K ﹤0.01%
+150
New +$6.92K
YUMC icon
135
Yum China
YUMC
$15.3B
$7K ﹤0.01%
+145
New +$5.71K
VSM
136
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+122
New +$4.86K
DGL
137
DELISTED
Invesco DB Gold Fund
DGL
$3K ﹤0.01%
+70
New +$2.81K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2K ﹤0.01%
+100
New +$1.56K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,000
Closed -$219K
IYF icon
140
iShares US Financials ETF
IYF
$4.68B
– –
-3,880
Closed -$206K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-11,200
Closed -$291K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-2,550
Closed -$384K
2 3 4 5
6

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BCM
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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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BIM
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Ascent Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Ascent Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.