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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
+1.01%
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
$327M
AUM Growth
+$3.01M
Cap. Flow
+$1.39M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.7%
Holding
123
New
5
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
2
VEEV icon
Veeva Systems
VEEV
+$755K
3
MTCH icon
Match Group
MTCH
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.05M
2
TRIP icon
TripAdvisor
TRIP
+$953K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.6M 6.91%
565,768
-7,212
-1% -$289K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18M 5.5%
95,179
-114
-0.1% -$21.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.8M 4.54%
42,111
+1,243
+3% +$436K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.93M 3.04%
202,531
+1,096
+0.5% +$54.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.93M 3.04%
65,579
+2,479
+4% +$379K
AAPL icon
6
Apple
AAPL
$4.89T
$9.58M 2.93%
171,092
+88
+0.1% +$4.6K
ABT icon
7
Abbott
ABT
$180B
$8.85M 2.71%
105,736
-744
-0.7% -$63.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.04M 2.46%
195,685
-6,523
-3% -$266K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$7.73M 2.37%
31,292
-332
-1% -$82K
ADP icon
10
Automatic Data Processing
ADP
$100B
$7.17M 2.2%
44,445
+279
+0.6% +$46.1K
INTC icon
11
Intel
INTC
$466B
$6.71M 2.05%
130,178
+1,629
+1% +$80.1K
ACN icon
12
Accenture
ACN
$89.9B
$6.69M 2.05%
34,764
+31
+0.1% +$6K
MAR icon
13
Marriott International
MAR
$98.7B
$6.33M 1.94%
50,886
+232
+0.5% +$30.8K
SYK icon
14
Stryker
SYK
$127B
$6.14M 1.88%
28,399
-188
-0.7% -$40.3K
BA icon
15
Boeing
BA
$165B
$6M 1.84%
15,791
+358
+2% +$128K
EL icon
16
Estee Lauder
EL
$29B
$5.97M 1.83%
30,028
-238
-0.8% -$45.5K
HD icon
17
Home Depot
HD
$332B
$5.91M 1.81%
25,465
-26
-0.1% -$5.68K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.89M 1.8%
50,012
-104
-0.2% -$11.8K
UNH icon
19
UnitedHealth
UNH
$382B
$5.83M 1.78%
26,814
-168
-0.6% -$40.5K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$5.05M 1.55%
22,777
-110
-0.5% -$24.7K
PNC icon
21
PNC Financial Services
PNC
$100B
$4.61M 1.41%
32,865
-261
-0.8% -$35.4K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$4.48M 1.37%
59,596
+212
+0.4% +$16.1K
SBUX icon
23
Starbucks
SBUX
$118B
$4.48M 1.37%
50,704
-706
-1% -$65.5K
DIS icon
24
Walt Disney
DIS
$165B
$4.36M 1.34%
33,488
+257
+0.8% +$35.5K
WMT icon
25
Walmart Inc
WMT
$871B
$4.27M 1.31%
107,949
-1,092
-1% -$41.2K
1
2 3 4 5

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OAM
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USGIU
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Ascent Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ascent Wealth Partners held 123 positions worth $327M, up 0.93% from $324M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ascent Wealth Partners's Q3 2019 filing shows 5 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Veeva Systems: 4,705 shares worth $719K. The largest sale was Domino's, an estimated $1.05M.

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 Q3 2019 buy was Veeva Systems: 4,705 shares worth $719K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q3 2019, an estimated $1.41M increase.
  • Ascent Wealth Partners's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $462K.
  • Ascent Wealth Partners fully exited Domino's in Q3 2019, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 36% of its $327M portfolio in Q3 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 6 in Q3 2019.
  • Ascent Wealth Partners's portfolio value rose 0.93% quarter-over-quarter to $327M.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.