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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
+4.43%
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
$324M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.82%
Holding
141
New
3
Increased
77
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$506K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$380K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$570K
3
CTSH icon
Cognizant
CTSH
+$531K
4
DD icon
DuPont de Nemours
DD
+$349K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Technology 12.81%
3 Consumer Discretionary 9.54%
4 Financials 8.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$22.5M 6.96%
572,980
+4,552
+0.8% +$176K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$17.8M 5.5%
95,293
+2,572
+3% +$473K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.5M 4.48%
40,868
+1,448
+4% +$506K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 3.2%
201,435
+12,568
+7% +$642K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$9.81M 3.03%
63,100
+2,466
+4% +$380K
ABT icon
6
Abbott
ABT
$182B
$8.96M 2.77%
106,480
+1,376
+1% +$108K
AAPL icon
7
Apple
AAPL
$4.95T
$8.47M 2.62%
171,004
+2,552
+2% +$124K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.43M 2.61%
202,208
+15,085
+8% +$622K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$7.78M 2.4%
31,624
+798
+3% +$185K
ADP icon
10
Automatic Data Processing
ADP
$102B
$7.3M 2.26%
44,166
+766
+2% +$124K
MAR icon
11
Marriott International
MAR
$101B
$7.11M 2.2%
50,654
+1,238
+3% +$164K
UNH icon
12
UnitedHealth
UNH
$379B
$6.58M 2.03%
26,982
+574
+2% +$138K
ACN icon
13
Accenture
ACN
$94.3B
$6.42M 1.98%
34,733
+517
+2% +$92.9K
INTC icon
14
Intel
INTC
$462B
$6.16M 1.9%
128,549
+4,818
+4% +$239K
SYK icon
15
Stryker
SYK
$129B
$5.88M 1.82%
28,587
+491
+2% +$93.8K
BA icon
16
Boeing
BA
$167B
$5.62M 1.74%
15,433
-3,436
-18% -$1.25M
JPM icon
17
JPMorgan Chase
JPM
$947B
$5.61M 1.73%
50,116
+908
+2% +$100K
EL icon
18
Estee Lauder
EL
$30.1B
$5.54M 1.71%
30,266
+684
+2% +$117K
HD icon
19
Home Depot
HD
$335B
$5.3M 1.64%
25,491
+610
+2% +$122K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$5.18M 1.6%
22,887
+250
+1% +$51.8K
DIS icon
21
Walt Disney
DIS
$168B
$4.64M 1.43%
33,231
+1,108
+3% +$147K
PNC icon
22
PNC Financial Services
PNC
$99.6B
$4.55M 1.41%
33,126
+812
+3% +$107K
AMZN icon
23
Amazon
AMZN
$2.49T
$4.39M 1.36%
46,360
+760
+2% +$70.8K
CVX icon
24
Chevron
CVX
$378B
$4.36M 1.35%
35,067
+728
+2% +$88K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$4.34M 1.34%
59,384
+1,711
+3% +$127K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ascent Wealth Partners held 141 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q2 2019 filing shows 3 new, 77 increased, 22 reduced and 23 closed positions. Its largest new stake was Teleflex: 693 shares worth $229K. The largest sale was Boeing, an estimated $1.25M.

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

  • Ascent Wealth Partners's largest Q2 2019 buy was Teleflex: 693 shares worth $229K.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Ascent Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $349K.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $324M portfolio in Q2 2019.
  • Ascent Wealth Partners opened 3 new positions and closed 23 in Q2 2019.
  • Ascent Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.