We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
+$76.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
DGX icon
Quest Diagnostics
DGX
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.8M
3
BA icon
Boeing
BA
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.62%
2 Healthcare 14.35%
3 Technology 11.85%
4 Financials 9.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$18.4M 6.86%
547,088
-3,416
-0.6% -$112K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$12.5M 4.64%
80,069
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.08M 3.38%
159,563
+11,613
+8% +$648K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.9M 3.31%
198,425
+4,430
+2% +$196K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$8.74M 3.26%
25,312
+1,647
+7% +$555K
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.2B
$7.42M 2.76%
48,678
+1,602
+3% +$241K
AAPL icon
7
Apple
AAPL
$4.77T
$6.44M 2.4%
152,308
-356
-0.2% -$14.9K
BA icon
8
Boeing
BA
$162B
$6.36M 2.37%
21,554
-5,961
-22% -$1.61M
MAR icon
9
Marriott International
MAR
$85.8B
$6.12M 2.28%
45,121
-50
-0.1% -$6.14K
BDX icon
10
Becton Dickinson
BDX
$48.1B
$6.08M 2.26%
29,099
+317
+1% +$66.4K
ABT icon
11
Abbott
ABT
$179B
$5.58M 2.08%
97,809
+1,069
+1% +$59.2K
UNH icon
12
UnitedHealth
UNH
$349B
$5.48M 2.04%
24,847
-6,514
-21% -$1.38M
INTC icon
13
Intel
INTC
$530B
$5.29M 1.97%
114,561
-1,042
-0.9% -$45.5K
ACN icon
14
Accenture
ACN
$109B
$4.9M 1.83%
32,023
+230
+0.7% +$33.3K
JPM icon
15
JPMorgan Chase
JPM
$940B
$4.87M 1.81%
45,501
+247
+0.5% +$25K
ABBV icon
16
AbbVie
ABBV
$451B
$4.76M 1.77%
49,191
+379
+0.8% +$35.7K
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.68M 1.74%
39,914
+467
+1% +$53.4K
HD icon
18
Home Depot
HD
$305B
$4.47M 1.66%
23,571
+192
+0.8% +$33.1K
PNC icon
19
PNC Financial Services
PNC
$96.9B
$4.22M 1.57%
29,266
+175
+0.6% +$24.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.7B
$4.14M 1.54%
33,307
-1,557
-4% -$189K
CVX icon
21
Chevron
CVX
$417B
$4.02M 1.5%
32,131
+243
+0.8% +$28.8K
ITW icon
22
Illinois Tool Works
ITW
$75.5B
$3.92M 1.46%
23,497
+322
+1% +$51.4K
SYK icon
23
Stryker
SYK
$104B
$3.84M 1.43%
24,801
+51
+0.2% +$7.78K
DD icon
24
DuPont de Nemours
DD
$17.2B
$3.56M 1.33%
19,748
+352
+2% +$63.4K
EL icon
25
Estee Lauder
EL
$34.9B
$3.55M 1.32%
27,914
+356
+1% +$42.8K
1
2 3 4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return

Ascent Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ascent Wealth Partners held 125 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2017 filing shows 6 new, 71 increased, 24 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 104,049 shares worth $3.42M. The largest sale was Cardinal Health, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q4 2017 buy was Walmart Inc: 104,049 shares worth $3.42M.
  • Ascent Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2017, an estimated $673K increase.
  • Ascent Wealth Partners's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Ascent Wealth Partners fully exited Cardinal Health in Q4 2017, selling an estimated $2.05M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $269M portfolio in Q4 2017.
  • Ascent Wealth Partners opened 6 new positions and closed 7 in Q4 2017.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.