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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
Cap. Flow
+$29M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$988K
3
CVX icon
Chevron
CVX
+$808K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$800K
5
VZ icon
Verizon
VZ
+$678K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$809K
2
UPS icon
United Parcel Service
UPS
+$443K
3
MCD icon
McDonald's
MCD
+$278K
4
MSFT icon
Microsoft
MSFT
+$277K
5
XLY icon
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
KO icon
126
Coca-Cola
KO
$362B
$370K 0.07%
6,831
– –
MSCI icon
127
MSCI
MSCI
$41.5B
$361K 0.07%
677
+64
+10% +$30.5K
EW icon
128
Edwards Lifesciences
EW
$47.8B
$350K 0.07%
3,383
+211
+7% +$19.9K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$339K 0.06%
2,790
+930
+50% +$42.2K
LOW icon
130
Lowe's Companies
LOW
$119B
$338K 0.06%
1,740
– –
PG icon
131
Procter & Gamble
PG
$346B
$327K 0.06%
2,427
-22
-0.9% -$2.98K
APH icon
132
Amphenol
APH
$184B
$301K 0.06%
8,800
– –
PAYX icon
133
Paychex
PAYX
$41.1B
$290K 0.06%
2,700
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.6B
$283K 0.05%
3,200
+1
+0% +$89
MAS icon
135
Masco
MAS
$16.4B
$272K 0.05%
4,613
+405
+10% +$25K
SPGI icon
136
S&P Global
SPGI
$130B
$262K 0.05%
+639
New +$246K
BR icon
137
Broadridge
BR
$17.7B
$252K 0.05%
1,562
+120
+8% +$19.2K
TFX icon
138
Teleflex
TFX
$5.8B
$245K 0.05%
611
-174
-22% -$71.3K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$238K 0.05%
3,460
+280
+9% +$17.2K
TREX icon
140
Trex
TREX
$4.57B
$232K 0.04%
+2,269
New +$229K
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$231K 0.04%
3,452
– –
LKQ icon
142
LKQ Corp
LKQ
$6.69B
$231K 0.04%
+4,701
New +$225K
SWKS icon
143
Skyworks Solutions
SWKS
$9.54B
$219K 0.04%
+1,142
New +$203K
ORCL icon
144
Oracle
ORCL
$345B
$203K 0.04%
+2,610
New +$204K
GE icon
145
GE Aerospace
GE
$375B
$153K 0.03%
2,285
– –
NMTR
146
DELISTED
9 Meters Biopharma
NMTR
$94K 0.02%
4,261
– –
MRKR icon
147
Marker Therapeutics
MRKR
$20.3M
$29K 0.01%
1,027
– –
WHWK
148
Whitehawk Therapeutics
WHWK
$183M
$17K ﹤0.01%
667
– –
2 3 4 5
6

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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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.