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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
+1.9%
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
$183M
AUM Growth
+$12.5M
Cap. Flow
+$10.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
GE icon
GE Aerospace
GE
+$1.65M
3
OXY icon
Occidental Petroleum
OXY
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.1M 4.98%
222,594
+7,606
+4% +$309K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$8.15M 4.46%
329,508
-9,784
-3% -$239K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$6.76M 3.7%
63,980
+9,583
+18% +$1.01M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.8M 2.63%
66,245
+21,395
+48% +$1.53M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.67M 2.56%
94,476
+7,090
+8% +$343K
AAPL icon
6
Apple
AAPL
$4.95T
$4.54M 2.48%
145,940
-640
-0.4% -$19.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.24M 2.32%
15,301
+1,249
+9% +$337K
BA icon
8
Boeing
BA
$167B
$4.01M 2.19%
26,734
+300
+1% +$43.7K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$3.83M 2.1%
27,351
+907
+3% +$127K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.76M 2.06%
30,219
+12,463
+70% +$1.5M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 1.9%
40,930
+1,295
+3% +$103K
MAR icon
12
Marriott International
MAR
$101B
$3.46M 1.89%
43,080
+2,175
+5% +$173K
UNH icon
13
UnitedHealth
UNH
$379B
$3.46M 1.89%
29,241
+925
+3% +$103K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.39M 1.85%
32,858
-5,671
-15% -$588K
INTC icon
15
Intel
INTC
$462B
$3.34M 1.83%
106,694
+5,685
+6% +$192K
CVX icon
16
Chevron
CVX
$378B
$3.34M 1.82%
31,780
+2,151
+7% +$230K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.29M 1.8%
38,356
+1,270
+3% +$109K
BAX icon
18
Baxter International
BAX
$12.1B
$3.15M 1.72%
84,587
+3,876
+5% +$147K
QCOM icon
19
Qualcomm
QCOM
$179B
$3.12M 1.71%
44,999
+12,125
+37% +$854K
CMCSA icon
20
Comcast
CMCSA
$80.9B
$3.08M 1.69%
109,268
+2,990
+3% +$86K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$2.94M 1.61%
21,011
+654
+3% +$90.5K
ABT icon
22
Abbott
ABT
$182B
$2.93M 1.6%
63,306
+1,960
+3% +$90K
NSC icon
23
Norfolk Southern
NSC
$77.1B
$2.91M 1.59%
28,265
+1,075
+4% +$115K
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$448M
$2.81M 1.54%
+55,720
New +$2.71M
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.8M 1.53%
+84,706
New +$2.63M
1
2 3 4 5

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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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Ascent Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ascent Wealth Partners held 120 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $10.7M of net new capital in Q1 2015, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.65M trimmed.

  • Ascent Wealth Partners's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.53M increase.
  • Ascent Wealth Partners's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.65M.
  • Ascent Wealth Partners fully exited US Bancorp in Q1 2015, selling an estimated $2.31M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $183M portfolio in Q1 2015.
  • Ascent Wealth Partners opened 10 new positions and closed 7 in Q1 2015.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.