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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
+2.52%
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
$193M
AUM Growth
+$6.84M
Cap. Flow
+$3.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.93M
2
ABT icon
Abbott
ABT
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$661K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$615K
5
VTRS icon
Viatris
VTRS
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PYPL icon
PayPal
PYPL
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 6.57%
505,812
+17,584
+4% +$439K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.37M 4.34%
77,840
-75
-0.1% -$8.1K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.69M 2.95%
117,927
+10,303
+10% +$518K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.44M 2.82%
19,973
+663
+3% +$177K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.31M 2.75%
150,193
+4,647
+3% +$168K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$4.8M 2.49%
41,766
+5,861
+16% +$661K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$4.71M 2.44%
28,455
-75
-0.3% -$12K
UNH icon
8
UnitedHealth
UNH
$382B
$4.43M 2.29%
31,355
-98
-0.3% -$13.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.82M 1.98%
53,312
-16,243
-23% -$1.14M
ABT icon
10
Abbott
ABT
$180B
$3.82M 1.98%
97,211
+31,190
+47% +$1.24M
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.71M 1.92%
40,368
+47
+0.1% +$4.15K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$3.71M 1.92%
113,754
-654
-0.6% -$20.3K
BA icon
13
Boeing
BA
$165B
$3.69M 1.91%
28,437
+212
+0.8% +$27.6K
INTC icon
14
Intel
INTC
$466B
$3.69M 1.91%
112,466
-473
-0.4% -$14.8K
AAPL icon
15
Apple
AAPL
$4.89T
$3.55M 1.84%
148,580
-8,996
-6% -$224K
ACN icon
16
Accenture
ACN
$89.9B
$3.49M 1.81%
30,806
-328
-1% -$38K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$3.48M 1.8%
33,729
+981
+3% +$99.1K
VZ icon
18
Verizon
VZ
$194B
$3.33M 1.72%
59,614
+638
+1% +$33.1K
CVX icon
19
Chevron
CVX
$388B
$3.22M 1.67%
30,707
+95
+0.3% +$9.55K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$3.06M 1.59%
41,642
+297
+0.7% +$21K
MAR icon
21
Marriott International
MAR
$98.7B
$3.04M 1.57%
45,670
+405
+0.9% +$27.2K
ABBV icon
22
AbbVie
ABBV
$458B
$3.03M 1.57%
49,011
+260
+0.5% +$15.8K
SYK icon
23
Stryker
SYK
$127B
$2.97M 1.54%
24,792
+32
+0.1% +$3.58K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$2.91M 1.51%
32,040
-25
-0.1% -$2.12K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$2.88M 1.49%
21,925
-124
-0.6% -$16.5K
1
2 3 4 5

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OAM
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NOCM
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USGIU
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SLT
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Ascent Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ascent Wealth Partners held 121 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2016 filing shows 13 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was Kroger: 53,675 shares worth $1.97M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ascent Wealth Partners's largest Q2 2016 buy was Kroger: 53,675 shares worth $1.97M.
  • Ascent Wealth Partners added most to Abbott in Q2 2016, an estimated $1.24M increase.
  • Ascent Wealth Partners's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited PayPal in Q2 2016, selling an estimated $859K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Ascent Wealth Partners opened 13 new positions and closed 6 in Q2 2016.
  • Ascent Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.