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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
+0.76%
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
$146M
AUM Growth
+$4.71M
Cap. Flow
+$4.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$918K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.84M
2
DE icon
Deere & Co
DE
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.44M
4
TPR icon
Tapestry
TPR
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.31M 5.7%
204,715
-810
-0.4% -$31.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$6.62M 4.54%
305,868
+32,460
+12% +$697K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.4M 3.02%
84,251
+15,345
+22% +$787K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.56M 2.44%
36,850
+510
+1% +$47.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$3.56M 2.44%
40,554
+37,304
+1,148% +$3.3M
CVX icon
6
Chevron
CVX
$378B
$3.36M 2.3%
28,216
+410
+1% +$47.7K
QCOM icon
7
Qualcomm
QCOM
$179B
$3.17M 2.18%
40,224
+9,935
+33% +$748K
BA icon
8
Boeing
BA
$167B
$3.11M 2.13%
24,772
+680
+3% +$88.6K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$2.89M 1.98%
25,281
+129
+0.5% +$14.2K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.74M 1.88%
10,945
+1,017
+10% +$249K
ETN icon
11
Eaton
ETN
$155B
$2.71M 1.86%
36,081
+410
+1% +$30.2K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.7M 1.85%
39,843
-97
-0.2% -$6.61K
AAPL icon
13
Apple
AAPL
$4.95T
$2.65M 1.82%
138,432
+2,604
+2% +$49.5K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$2.58M 1.77%
102,958
+650
+0.6% +$16.9K
NSC icon
15
Norfolk Southern
NSC
$77.1B
$2.54M 1.74%
26,110
+270
+1% +$25K
INTC icon
16
Intel
INTC
$462B
$2.47M 1.7%
95,711
+1,988
+2% +$49.6K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 1.63%
28,440
-2,205
-7% -$181K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 1.63%
36,058
+140
+0.4% +$8.8K
AXP icon
19
American Express
AXP
$229B
$2.36M 1.62%
26,205
+250
+1% +$22.3K
UPS icon
20
United Parcel Service
UPS
$96B
$2.35M 1.61%
24,180
+9,415
+64% +$918K
GE icon
21
GE Aerospace
GE
$375B
$2.29M 1.57%
18,472
+209
+1% +$25.8K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$2.27M 1.56%
65,840
+20
+0% +$684
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.25M 1.55%
37,140
+425
+1% +$24.6K
MAR icon
24
Marriott International
MAR
$101B
$2.22M 1.52%
39,580
+275
+0.7% +$14.2K
ACN icon
25
Accenture
ACN
$94.3B
$2.21M 1.51%
27,689
+290
+1% +$23.8K
1
2 3 4 5

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OAM
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SLT
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Ascent Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ascent Wealth Partners held 104 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $4.44M of net new capital in Q1 2014, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2014, an estimated $3.3M increase.
  • Ascent Wealth Partners's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited PPL Corp in Q1 2014, selling an estimated $1.84M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2014.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q1 2014.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Ascent Wealth Partners's 13F filing for Q1 2014, filed 22 Aug 2019.