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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
+1.07%
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
$275M
AUM Growth
+$6.51M
Cap. Flow
+$6.25M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.27%
Holding
129
New
11
Increased
64
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
2
TEL icon
TE Connectivity
TEL
+$2.57M
3
AMAT icon
Applied Materials
AMAT
+$2.39M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$713K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.83M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
3
MON
Monsanto Co
MON
+$2.24M
4
ENOV icon
Enovis
ENOV
+$738K
5
GILD icon
Gilead Sciences
GILD
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.89%
3 Financials 8.95%
4 Consumer Discretionary 8.89%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3M 6.64%
536,932
-10,156
-2% -$356K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$12.9M 4.68%
80,462
+393
+0.5% +$64.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 3.64%
171,259
+11,696
+7% +$692K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.97M 3.62%
29,170
+3,858
+15% +$1.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.2M 3.34%
207,830
+9,405
+5% +$427K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$8.09M 2.94%
53,297
+4,619
+9% +$713K
BA icon
7
Boeing
BA
$165B
$7.06M 2.57%
21,535
-19
-0.1% -$6.42K
AAPL icon
8
Apple
AAPL
$4.89T
$6.53M 2.37%
155,732
+3,424
+2% +$147K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$6.17M 2.24%
29,166
+67
+0.2% +$14.7K
MAR icon
10
Marriott International
MAR
$98.7B
$6.12M 2.22%
44,999
-122
-0.3% -$17.1K
INTC icon
11
Intel
INTC
$466B
$5.99M 2.18%
115,040
+479
+0.4% +$22.8K
ABT icon
12
Abbott
ABT
$180B
$5.89M 2.14%
98,305
+496
+0.5% +$29.9K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.42M 1.97%
196,564
+109,747
+126% +$3.16M
UNH icon
14
UnitedHealth
UNH
$382B
$5.28M 1.92%
24,652
-195
-0.8% -$44.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.07M 1.84%
46,131
+630
+1% +$71.3K
ACN icon
16
Accenture
ACN
$89.9B
$4.96M 1.8%
32,290
+267
+0.8% +$42.3K
ABBV icon
17
AbbVie
ABBV
$458B
$4.65M 1.69%
49,107
-84
-0.2% -$9.23K
ADP icon
18
Automatic Data Processing
ADP
$100B
$4.58M 1.66%
40,341
+427
+1% +$49.8K
PNC icon
19
PNC Financial Services
PNC
$100B
$4.45M 1.62%
29,409
+143
+0.5% +$22.2K
HD icon
20
Home Depot
HD
$332B
$4.21M 1.53%
23,625
+54
+0.2% +$10.1K
EL icon
21
Estee Lauder
EL
$29B
$4.19M 1.52%
27,974
+60
+0.2% +$8.31K
SYK icon
22
Stryker
SYK
$127B
$4.01M 1.46%
24,908
+107
+0.4% +$17.2K
CVX icon
23
Chevron
CVX
$388B
$3.72M 1.35%
32,608
+477
+1% +$57K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$3.71M 1.35%
23,658
+161
+0.7% +$26.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$3.47M 1.26%
28,957
-4,350
-13% -$542K
1
2 3 4 5

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Ascent Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ascent Wealth Partners held 129 positions worth $275M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q1 2018 filing shows 11 new, 64 increased, 36 reduced and 8 closed positions. Its largest new stake was TE Connectivity: 25,423 shares worth $2.54M. The largest sale was Hershey, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ascent Wealth Partners's largest Q1 2018 buy was TE Connectivity: 25,423 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $3.16M increase.
  • Ascent Wealth Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.82M.
  • Ascent Wealth Partners fully exited Hershey in Q1 2018, selling an estimated $2.83M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $275M portfolio in Q1 2018.
  • Ascent Wealth Partners opened 11 new positions and closed 8 in Q1 2018.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $275M.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.