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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
+9.26%
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
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.42M |
| 4 |
Chevron
CVX
|
+$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.46M | 5.99% |
+205,525
| New | +$8.47M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.88M | 4.16% |
+273,408
| New | +$5.61M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.51M | 2.49% |
+68,906
| New | +$3.42M |
|
|
4
Chevron
CVX
$388B
| $3.47M | 2.46% |
+27,806
| New | +$3.36M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $3.42M | 2.43% |
+36,340
| New | +$3.3M |
|
6
Boeing
BA
$165B
| $3.29M | 2.33% |
+24,092
| New | +$3.13M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 2.05% |
+30,645
| New | +$2.78M |
|
8
Automatic Data Processing
ADP
$100B
| $2.83M | 2.01% |
+39,940
| New | +$2.69M |
|
9
Apple
AAPL
$4.89T
| $2.72M | 1.93% |
+135,828
| New | +$2.57M |
|
10
Eaton
ETN
$157B
| $2.71M | 1.92% |
+35,671
| New | +$2.54M |
|
11
Becton Dickinson
BDX
$43.1B
| $2.71M | 1.92% |
+25,152
| New | +$2.61M |
|
12
Comcast
CMCSA
$79.1B
| $2.66M | 1.88% |
+102,308
| New | +$2.46M |
|
13
GE Aerospace
GE
$367B
| $2.45M | 1.74% |
+18,263
| New | +$2.3M |
|
14
Intel
INTC
$466B
| $2.43M | 1.72% |
+93,723
| New | +$2.27M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.42M | 1.72% |
+9,928
| New | +$2.34M |
|
16
Norfolk Southern
NSC
$78.8B
| $2.4M | 1.7% |
+25,840
| New | +$2.22M |
|
17
Colgate-Palmolive
CL
$72.6B
| $2.4M | 1.7% |
+36,719
| New | +$2.35M |
|
18
American Express
AXP
$223B
| $2.35M | 1.67% |
+25,955
| New | +$2.13M |
|
19
Mondelez International
MDLZ
$77.7B
| $2.32M | 1.65% |
+65,820
| New | +$2.19M |
|
20
Accenture
ACN
$89.9B
| $2.25M | 1.6% |
+27,399
| New | +$2.07M |
|
21
Qualcomm
QCOM
$176B
| $2.25M | 1.59% |
+30,289
| New | +$2.14M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 1.59% |
+25,880
| New | +$2.03M |
|
23
JPMorgan Chase
JPM
$939B
| $2.15M | 1.52% |
+36,715
| New | +$2.01M |
|
24
Baxter International
BAX
$11.6B
| $2.07M | 1.47% |
+54,707
| New | +$1.98M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.46% |
+35,918
| New | +$2.09M |
|
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Ascent Wealth Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ascent Wealth Partners, which disclosed 98 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- Ascent Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
- Ascent Wealth Partners's ten largest holdings make up 28% of its $141M portfolio in Q4 2013.
- Ascent Wealth Partners disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Ascent Wealth Partners's 13F filing for Q4 2013, filed 22 Aug 2019.