We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$204M
AUM Growth
+$6.09M
Cap. Flow
-$609K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.38M
2
EL icon
Estee Lauder
EL
+$2.18M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
CELG
Celgene Corp
CELG
+$539K
5
GS icon
Goldman Sachs
GS
+$504K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI
Hanesbrands
HBI
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 10.05%
3 Financials 9.54%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.4M 6.59%
512,256
+5,416
+1% +$141K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.12M 4.47%
76,993
-489
-0.6% -$57.7K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.24M 3.06%
20,684
+623
+3% +$180K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.91M 2.9%
118,464
-938
-0.8% -$47.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$5.79M 2.84%
42,915
+913
+2% +$117K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 2.71%
151,135
-2,219
-1% -$81K
UNH icon
7
UnitedHealth
UNH
$382B
$4.89M 2.4%
30,586
-579
-2% -$86.5K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.59M 2.25%
28,413
-6
-0% -$996
BA icon
9
Boeing
BA
$165B
$4.34M 2.13%
27,900
-653
-2% -$95.4K
AAPL icon
10
Apple
AAPL
$4.89T
$4.34M 2.13%
149,780
-1,252
-0.8% -$35.5K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.13M 2.02%
40,147
-426
-1% -$39.7K
INTC icon
12
Intel
INTC
$466B
$4.09M 2.01%
112,703
+877
+0.8% +$31.4K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$3.89M 1.91%
112,762
-912
-0.8% -$30.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$3.79M 1.86%
33,780
+136
+0.4% +$14.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.74M 1.84%
43,354
-592
-1% -$45.1K
MAR icon
16
Marriott International
MAR
$98.7B
$3.69M 1.81%
44,690
-760
-2% -$57.2K
ABT icon
17
Abbott
ABT
$180B
$3.67M 1.8%
95,508
-1,048
-1% -$41.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.63M 1.78%
52,617
-285
-0.5% -$19.8K
ACN icon
19
Accenture
ACN
$89.9B
$3.62M 1.78%
30,908
-163
-0.5% -$19.3K
CVX icon
20
Chevron
CVX
$388B
$3.62M 1.77%
30,737
-310
-1% -$33.8K
PNC icon
21
PNC Financial Services
PNC
$100B
$3.32M 1.63%
28,406
-411
-1% -$42.7K
VZ icon
22
Verizon
VZ
$194B
$3.13M 1.54%
58,732
-466
-0.8% -$23.3K
ABBV icon
23
AbbVie
ABBV
$458B
$3.06M 1.5%
48,942
+69
+0.1% +$4.21K
HD icon
24
Home Depot
HD
$332B
$2.99M 1.46%
22,269
-118
-0.5% -$15.2K
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.96M 1.45%
25,851
-219
-0.8% -$24.7K
1
2 3 4 5

Similar funds

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Ascent Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ascent Wealth Partners held 122 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2016 filing shows 6 new, 31 increased, 60 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 17,065 shares worth $2.47M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q4 2016 buy was DuPont de Nemours: 17,065 shares worth $2.47M.
  • Ascent Wealth Partners added most to Goldman Sachs in Q4 2016, an estimated $504K increase.
  • Ascent Wealth Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.17M.
  • Ascent Wealth Partners fully exited Wells Fargo in Q4 2016, selling an estimated $2.17M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $204M portfolio in Q4 2016.
  • Ascent Wealth Partners opened 6 new positions and closed 8 in Q4 2016.
  • Ascent Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.