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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$233M
AUM Growth
+$10.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
ATVI
Activision Blizzard
ATVI
+$678K
3
META icon
Meta Platforms (Facebook)
META
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.56M
3
PNRA
Panera Bread Co
PNRA
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Healthcare 16.14%
3 Technology 11.16%
4 Financials 9%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.3M 6.99%
546,352
+13,144
+2% +$386K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$10.8M 4.66%
78,793
+709
+0.9% +$97.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.7M 3.31%
186,249
+7,475
+4% +$305K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$7.21M 3.1%
22,705
+1,241
+6% +$391K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.84M 2.94%
+136,656
New +$6.74M
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.2B
$6.32M 2.72%
44,879
+2,013
+5% +$279K
UNH icon
7
UnitedHealth
UNH
$349B
$5.74M 2.47%
30,946
-90
-0.3% -$15.8K
BA icon
8
Boeing
BA
$162B
$5.47M 2.35%
27,655
-425
-2% -$79.1K
AAPL icon
9
Apple
AAPL
$4.77T
$5.42M 2.33%
150,384
+248
+0.2% +$9.17K
BDX icon
10
Becton Dickinson
BDX
$48.1B
$5.41M 2.33%
28,408
-149
-0.5% -$27.2K
ABT icon
11
Abbott
ABT
$179B
$4.71M 2.02%
96,775
+170
+0.2% +$7.7K
MAR icon
12
Marriott International
MAR
$85.8B
$4.45M 1.91%
44,391
-519
-1% -$51.9K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$4.4M 1.89%
112,951
-480
-0.4% -$18.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.18M 1.8%
52,772
+330
+0.6% +$25.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.7B
$4.09M 1.76%
35,159
+1,465
+4% +$169K
JPM icon
16
JPMorgan Chase
JPM
$940B
$4.08M 1.76%
44,689
+950
+2% +$82K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.99M 1.72%
38,977
-225
-0.6% -$22.8K
ACN icon
18
Accenture
ACN
$109B
$3.88M 1.67%
31,373
-30
-0.1% -$3.65K
INTC icon
19
Intel
INTC
$530B
$3.84M 1.65%
113,748
+45
+0% +$1.61K
PNC icon
20
PNC Financial Services
PNC
$96.9B
$3.59M 1.54%
28,721
+120
+0.4% +$14.5K
ABBV icon
21
AbbVie
ABBV
$451B
$3.55M 1.53%
48,952
-450
-0.9% -$30.3K
HD icon
22
Home Depot
HD
$305B
$3.5M 1.5%
22,809
+155
+0.7% +$23.8K
SYK icon
23
Stryker
SYK
$104B
$3.4M 1.46%
24,525
-50
-0.2% -$6.86K
CVX icon
24
Chevron
CVX
$417B
$3.27M 1.4%
31,297
+70
+0.2% +$7.42K
ITW icon
25
Illinois Tool Works
ITW
$75.5B
$3.26M 1.4%
22,775
+145
+0.6% +$20.2K
1
2 3 4 5

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Ascent Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ascent Wealth Partners held 128 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ascent Wealth Partners's Q2 2017 filing shows 8 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M.
  • Ascent Wealth Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5M.
  • Ascent Wealth Partners fully exited Panera Bread Co in Q2 2017, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 8 in Q2 2017.
  • Ascent Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $233M.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.