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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
-12.86%
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
$256M
AUM Growth
-$57.5M
(-18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
128
New
4
Increased
27
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$991K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.84M |
| 2 |
Corning
GLW
|
+$3.07M |
| 3 |
MetLife
MET
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$2.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.73% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 7.46% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.3M | 6.76% |
529,024
-26,176
| -5% | -$923K |
|
2
Invesco QQQ Trust
QQQ
$455B
| $13.2M | 5.17% |
85,729
-3,668
| -4% | -$613K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.4M | 4.06% |
34,330
-1,497
| -4% | -$498K |
|
4
Abbott
ABT
$180B
| $7.18M | 2.8% |
99,234
-2,063
| -2% | -$145K |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $7.13M | 2.79% |
53,264
-2,979
| -5% | -$444K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.63M | 2.59% |
140,561
-50,650
| -26% | -$2.45M |
|
7
Apple
AAPL
$4.89T
| $6.54M | 2.55% |
165,776
+7,564
| +5% | +$367K |
|
8
Becton Dickinson
BDX
$43.1B
| $6.51M | 2.54% |
29,621
-323
| -1% | -$75K |
|
9
UnitedHealth
UNH
$382B
| $6.16M | 2.41% |
24,732
-494
| -2% | -$130K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.95M | 2.32% |
160,293
-27,108
| -14% | -$1.07M |
|
11
Boeing
BA
$165B
| $5.79M | 2.26% |
17,940
-270
| -1% | -$93.3K |
|
12
Intel
INTC
$466B
| $5.64M | 2.21% |
120,271
+2,362
| +2% | +$111K |
|
13
Automatic Data Processing
ADP
$100B
| $5.37M | 2.1% |
40,981
-579
| -1% | -$81.7K |
|
14
Marriott International
MAR
$98.7B
| $5.07M | 1.98% |
46,733
-516
| -1% | -$59.2K |
|
15
AbbVie
ABBV
$458B
| $4.75M | 1.85% |
51,465
+1
| +0% | +$88 |
|
16
JPMorgan Chase
JPM
$939B
| $4.56M | 1.78% |
46,755
-533
| -1% | -$56.8K |
|
17
Accenture
ACN
$89.9B
| $4.56M | 1.78% |
32,347
-586
| -2% | -$92.7K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.38M | 1.71% |
17,528
+12,116
| +224% | +$3.27M |
|
19
Stryker
SYK
$127B
| $4.21M | 1.65% |
26,866
+1,248
| +5% | +$209K |
|
20
Home Depot
HD
$332B
| $4.07M | 1.59% |
23,713
-220
| -0.9% | -$39.5K |
|
21
Estee Lauder
EL
$29B
| $3.65M | 1.43% |
28,066
-503
| -2% | -$68.3K |
|
22
Church & Dwight Co
CHD
$23.1B
| $3.57M | 1.39% |
54,244
-1,115
| -2% | -$70.6K |
|
23
PNC Financial Services
PNC
$100B
| $3.57M | 1.39% |
30,499
+51
| +0.2% | +$6.51K |
|
24
Chevron
CVX
$388B
| $3.56M | 1.39% |
32,731
-897
| -3% | -$104K |
|
25
Verizon
VZ
$194B
| $3.46M | 1.35% |
61,530
-1,319
| -2% | -$74.8K |
|
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Ascent Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ascent Wealth Partners held 128 positions worth $256M, down 18% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ascent Wealth Partners withdrew a net $16.6M in Q4 2018, closing 10 positions and reducing 71 holdings. Its most notable exit was Blackrock, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ascent Wealth Partners opened a new position in Vanguard Consumer Discretionary ETF worth $384K.
- Ascent Wealth Partners's largest Q4 2018 buy was Vanguard Consumer Discretionary ETF: 2,550 shares worth $384K.
- Ascent Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.27M increase.
- Ascent Wealth Partners's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.45M.
- Ascent Wealth Partners fully exited Blackrock in Q4 2018, selling an estimated $3.84M.
- Ascent Wealth Partners's ten largest holdings make up 34% of its $256M portfolio in Q4 2018.
- Ascent Wealth Partners opened 4 new positions and closed 10 in Q4 2018.
- Ascent Wealth Partners's portfolio value fell 18% quarter-over-quarter to $256M.
Based on Ascent Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.