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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
+13.86%
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
$307M
AUM Growth
+$51.2M
Cap. Flow
+$16.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
35.68%
Holding
142
New
24
Increased
73
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.39%
3 Consumer Discretionary 9.04%
4 Financials 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 7%
568,428
+39,404
+7% +$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$16.7M 5.42%
92,721
+6,992
+8% +$1.19M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.6M 4.43%
39,420
+5,090
+15% +$1.71M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.77M 3.18%
188,867
+48,306
+34% +$2.45M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$9.28M 3.02%
60,634
+7,370
+14% +$1.11M
ABT icon
6
Abbott
ABT
$180B
$8.4M 2.74%
105,104
+5,870
+6% +$437K
AAPL icon
7
Apple
AAPL
$4.89T
$8M 2.6%
168,452
+2,676
+2% +$114K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.65M 2.49%
187,123
+26,830
+17% +$1.07M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$7.51M 2.45%
30,826
+1,205
+4% +$285K
BA icon
10
Boeing
BA
$165B
$7.2M 2.34%
18,869
+929
+5% +$358K
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.93M 2.26%
43,400
+2,419
+6% +$351K
INTC icon
12
Intel
INTC
$466B
$6.64M 2.16%
123,731
+3,460
+3% +$176K
UNH icon
13
UnitedHealth
UNH
$382B
$6.53M 2.13%
26,408
+1,676
+7% +$427K
MAR icon
14
Marriott International
MAR
$98.7B
$6.18M 2.01%
49,416
+2,683
+6% +$316K
ACN icon
15
Accenture
ACN
$89.9B
$6.02M 1.96%
34,216
+1,869
+6% +$294K
SYK icon
16
Stryker
SYK
$127B
$5.55M 1.81%
28,096
+1,230
+5% +$221K
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.98M 1.62%
49,208
+2,453
+5% +$253K
EL icon
18
Estee Lauder
EL
$29B
$4.9M 1.59%
29,582
+1,516
+5% +$223K
HD icon
19
Home Depot
HD
$332B
$4.77M 1.55%
24,881
+1,168
+5% +$214K
ABBV icon
20
AbbVie
ABBV
$458B
$4.41M 1.44%
54,763
+3,298
+6% +$270K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$4.32M 1.41%
22,637
+1,166
+5% +$201K
CVX icon
22
Chevron
CVX
$388B
$4.23M 1.38%
34,339
+1,608
+5% +$190K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$4.11M 1.34%
57,673
+3,429
+6% +$226K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.06M 1.32%
45,600
+2,140
+5% +$178K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.01M 1.31%
14,197
-3,331
-19% -$905K
1
2 3 4 5

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Ascent Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ascent Wealth Partners held 142 positions worth $307M, up 20% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners deployed $16.8M of net new capital in Q1 2019, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Discover Financial Services: 45,125 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.29M trimmed.

  • Ascent Wealth Partners's largest Q1 2019 buy was Discover Financial Services: 45,125 shares worth $3.21M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.45M increase.
  • Ascent Wealth Partners's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.29M.
  • Ascent Wealth Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $384K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $307M portfolio in Q1 2019.
  • Ascent Wealth Partners opened 24 new positions and closed 4 in Q1 2019.
  • Ascent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $307M.

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