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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
+6.29%
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
$250M
AUM Growth
+$17.3M
Cap. Flow
+$3.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.83%
Holding
128
New
8
Increased
64
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$599K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$701K
2
V icon
Visa
V
+$612K
3
CMG icon
Chipotle Mexican Grill
CMG
+$553K
4
COR icon
Cencora
COR
+$279K
5
DD
Du Pont De Nemours E I
DD
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 11.26%
3 Financials 8.99%
4 Consumer Discretionary 7.92%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 6.89%
550,504
+4,152
+0.8% +$127K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.6M 4.66%
80,069
+1,276
+2% +$183K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.42M 3.37%
193,995
+7,746
+4% +$329K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.99M 3.2%
147,950
+11,294
+8% +$599K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.72M 3.09%
23,665
+960
+4% +$305K
BA icon
6
Boeing
BA
$165B
$7M 2.8%
27,515
-140
-0.5% -$32.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.97M 2.79%
47,076
+2,197
+5% +$309K
UNH icon
8
UnitedHealth
UNH
$382B
$6.14M 2.46%
31,361
+415
+1% +$80.2K
AAPL icon
9
Apple
AAPL
$4.89T
$5.88M 2.35%
152,664
+2,280
+2% +$88.5K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$5.5M 2.2%
28,782
+374
+1% +$72.5K
ABT icon
11
Abbott
ABT
$180B
$5.16M 2.07%
96,740
-35
-0% -$1.76K
MAR icon
12
Marriott International
MAR
$98.7B
$4.98M 1.99%
45,171
+780
+2% +$80.4K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$4.42M 1.77%
114,772
+1,821
+2% +$71.7K
INTC icon
14
Intel
INTC
$466B
$4.4M 1.76%
115,603
+1,855
+2% +$65.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.36M 1.75%
53,347
+575
+1% +$46.2K
ABBV icon
16
AbbVie
ABBV
$458B
$4.34M 1.74%
48,812
-140
-0.3% -$10.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.32M 1.73%
45,254
+565
+1% +$52.1K
ADP icon
18
Automatic Data Processing
ADP
$100B
$4.31M 1.73%
39,447
+470
+1% +$50.3K
ACN icon
19
Accenture
ACN
$89.9B
$4.29M 1.72%
31,793
+420
+1% +$54.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$4.13M 1.65%
34,864
-295
-0.8% -$34.4K
PNC icon
21
PNC Financial Services
PNC
$100B
$3.92M 1.57%
29,091
+370
+1% +$47.5K
HD icon
22
Home Depot
HD
$332B
$3.82M 1.53%
23,379
+570
+2% +$87.4K
CVX icon
23
Chevron
CVX
$388B
$3.75M 1.5%
31,888
+591
+2% +$64.5K
SYK icon
24
Stryker
SYK
$127B
$3.52M 1.41%
24,750
+225
+0.9% +$32.3K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$3.43M 1.37%
23,175
+400
+2% +$56.9K
1
2 3 4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ascent Wealth Partners held 128 positions worth $250M, up 7.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q3 2017 filing shows 8 new, 64 increased, 26 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 26,548 shares worth $952K. The largest sale was McKesson, an estimated $701K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q3 2017 buy was iShares S&P 500 Growth ETF: 26,548 shares worth $952K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $599K increase.
  • Ascent Wealth Partners's biggest Q3 2017 reduction was Visa, cutting an estimated $612K.
  • Ascent Wealth Partners fully exited McKesson in Q3 2017, selling an estimated $701K.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $250M portfolio in Q3 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 9 in Q3 2017.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $250M.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.