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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
126
Energizer
ENR
$1.44B
– –
-150
Closed -$7K
ETN icon
127
Eaton
ETN
$155B
– –
-200
Closed -$16K
EW icon
128
Edwards Lifesciences
EW
$47.8B
– –
-3,150
Closed -$201K
KMB icon
129
Kimberly-Clark
KMB
$37B
– –
-100
Closed -$12K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.6B
– –
-540
Closed -$41K
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-245
Closed -$10K
QRVO icon
132
Qorvo
QRVO
$7.92B
– –
-3,250
Closed -$233K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,684
Closed -$327K
SIRI icon
134
SiriusXM
SIRI
$10.5B
– –
-2,146
Closed -$122K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
– –
-95
Closed -$15K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
– –
-1,260
Closed -$33K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-345
Closed -$15K
YUM icon
138
Yum! Brands
YUM
$40.7B
– –
-145
Closed -$14K
YUMC icon
139
Yum China
YUMC
$15.3B
– –
-145
Closed -$7K
VSM
140
DELISTED
Versum Materials, Inc.
VSM
– –
-122
Closed -$6K
DGL
141
DELISTED
Invesco DB Gold Fund
DGL
– –
-70
Closed -$3K
2 3 4 5
6

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OAM
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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.