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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
+3.27%
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
$284M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
BA icon
Boeing
BA
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$19.9M 7.01%
554,416
+17,484
+3% +$617K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$13.9M 4.89%
81,042
+580
+0.7% +$97.3K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.2M 4.31%
34,475
+5,305
+18% +$1.87M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.47M 3.33%
180,312
+9,053
+5% +$508K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$8.99M 3.16%
54,902
+1,605
+3% +$257K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.83M 2.76%
182,640
-25,190
-12% -$1.12M
AAPL icon
7
Apple
AAPL
$4.95T
$7.19M 2.53%
155,428
-304
-0.2% -$13.8K
BDX icon
8
Becton Dickinson
BDX
$43.8B
$6.84M 2.41%
29,289
+123
+0.4% +$27.4K
UNH icon
9
UnitedHealth
UNH
$379B
$6.08M 2.14%
24,761
+109
+0.4% +$26.2K
ABT icon
10
Abbott
ABT
$182B
$6.02M 2.12%
98,636
+331
+0.3% +$20.1K
BA icon
11
Boeing
BA
$167B
$5.97M 2.1%
17,805
-3,730
-17% -$1.28M
MAR icon
12
Marriott International
MAR
$101B
$5.75M 2.02%
45,396
+397
+0.9% +$54K
INTC icon
13
Intel
INTC
$462B
$5.74M 2.02%
115,455
+415
+0.4% +$22K
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.44M 1.91%
40,587
+246
+0.6% +$31.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.29M 1.86%
199,063
+2,499
+1% +$68.9K
ACN icon
16
Accenture
ACN
$94.3B
$5.26M 1.85%
32,179
-111
-0.3% -$17.3K
JPM icon
17
JPMorgan Chase
JPM
$947B
$4.84M 1.7%
46,435
+304
+0.7% +$33.3K
ABBV icon
18
AbbVie
ABBV
$454B
$4.66M 1.64%
50,276
+1,169
+2% +$114K
HD icon
19
Home Depot
HD
$335B
$4.63M 1.63%
23,718
+93
+0.4% +$17.4K
SYK icon
20
Stryker
SYK
$129B
$4.24M 1.49%
25,078
+170
+0.7% +$28.6K
CVX icon
21
Chevron
CVX
$378B
$4.14M 1.45%
32,712
+104
+0.3% +$12.9K
PNC icon
22
PNC Financial Services
PNC
$99.6B
$4.01M 1.41%
29,658
+249
+0.8% +$36.3K
EL icon
23
Estee Lauder
EL
$30.1B
$3.99M 1.4%
27,954
-20
-0.1% -$2.96K
AMZN icon
24
Amazon
AMZN
$2.49T
$3.76M 1.32%
44,240
+380
+0.9% +$30.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.41M 1.2%
28,111
-846
-3% -$103K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ascent Wealth Partners held 124 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Ascent Wealth Partners opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2018 buy was 3M: 16,528 shares worth $2.72M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.87M increase.
  • Ascent Wealth Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Ascent Wealth Partners fully exited Hain Celestial in Q2 2018, selling an estimated $256K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $284M portfolio in Q2 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 2 in Q2 2018.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.