We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$313M
AUM Growth
+$29.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.98%
Holding
125
New
3
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$569K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$495K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
4
MSFT icon
Microsoft
MSFT
+$150K
5
SBUX icon
Starbucks
SBUX
+$93.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.33%
3 Financials 9.38%
4 Consumer Discretionary 8.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$21.6M 6.91%
555,200
+784
+0.1% +$29.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$16.6M 5.3%
89,397
+8,355
+10% +$1.51M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.2M 4.2%
35,827
+1,352
+4% +$495K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.9M 3.16%
191,211
+10,899
+6% +$569K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$9.48M 3.02%
56,243
+1,341
+2% +$226K
AAPL icon
6
Apple
AAPL
$4.95T
$8.93M 2.85%
158,212
+2,784
+2% +$145K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.11M 2.59%
187,401
+4,761
+3% +$205K
BDX icon
8
Becton Dickinson
BDX
$43.8B
$7.63M 2.43%
29,944
+655
+2% +$161K
ABT icon
9
Abbott
ABT
$182B
$7.43M 2.37%
101,297
+2,661
+3% +$175K
BA icon
10
Boeing
BA
$167B
$6.77M 2.16%
18,210
+405
+2% +$142K
UNH icon
11
UnitedHealth
UNH
$379B
$6.71M 2.14%
25,226
+465
+2% +$121K
ADP icon
12
Automatic Data Processing
ADP
$102B
$6.26M 2%
41,560
+973
+2% +$138K
MAR icon
13
Marriott International
MAR
$101B
$6.24M 1.99%
47,249
+1,853
+4% +$236K
ACN icon
14
Accenture
ACN
$94.3B
$5.61M 1.79%
32,933
+754
+2% +$126K
INTC icon
15
Intel
INTC
$462B
$5.58M 1.78%
117,909
+2,454
+2% +$119K
JPM icon
16
JPMorgan Chase
JPM
$947B
$5.34M 1.7%
47,288
+853
+2% +$96.8K
HD icon
17
Home Depot
HD
$335B
$4.96M 1.58%
23,933
+215
+0.9% +$43.3K
ABBV icon
18
AbbVie
ABBV
$454B
$4.87M 1.55%
51,464
+1,188
+2% +$113K
SYK icon
19
Stryker
SYK
$129B
$4.55M 1.45%
25,618
+540
+2% +$92.2K
AMZN icon
20
Amazon
AMZN
$2.49T
$4.53M 1.45%
45,240
+1,000
+2% +$94K
EL icon
21
Estee Lauder
EL
$30.1B
$4.15M 1.32%
28,569
+615
+2% +$85.4K
PNC icon
22
PNC Financial Services
PNC
$99.6B
$4.15M 1.32%
30,448
+790
+3% +$112K
CVX icon
23
Chevron
CVX
$378B
$4.11M 1.31%
33,628
+916
+3% +$111K
RCL icon
24
Royal Caribbean
RCL
$81.8B
$3.91M 1.25%
30,076
+461
+2% +$54K
BLK icon
25
Blackrock
BLK
$165B
$3.84M 1.23%
+8,150
New +$3.96M
1
2 3 4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ascent Wealth Partners held 125 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascent Wealth Partners deployed $10.9M of net new capital in Q3 2018, opening 3 new positions and adding to 79 existing holdings. Its largest new stake was Blackrock: 8,150 shares worth $3.84M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.32M trimmed.

  • Ascent Wealth Partners's largest Q3 2018 buy was Blackrock: 8,150 shares worth $3.84M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2018, an estimated $1.51M increase.
  • Ascent Wealth Partners's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.32M.
  • Ascent Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $241K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $313M portfolio in Q3 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 1 in Q3 2018.
  • Ascent Wealth Partners's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.