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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$352M
AUM Growth
+$25M
Cap. Flow
-$3.59M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.52%
Holding
122
New
5
Increased
51
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
2
TTD icon
Trade Desk
TTD
+$587K
3
PLNT icon
Planet Fitness
PLNT
+$550K
4
MCD icon
McDonald's
MCD
+$405K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
MMM icon
3M
MMM
+$2.27M
3
CRL icon
Charles River Laboratories
CRL
+$831K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
ANET icon
Arista Networks
ANET
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.15%
2 Healthcare 14.72%
3 Technology 13.99%
4 Consumer Discretionary 9.09%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$24.2M 6.87%
549,708
-16,060
-3% -$671K
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$20.1M 5.72%
94,558
-621
-0.7% -$124K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$15.8M 4.5%
42,156
+45
+0.1% +$16.3K
AAPL icon
4
Apple
AAPL
$4.77T
$12.3M 3.49%
167,152
-3,940
-2% -$253K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.2M 3.17%
207,480
+4,949
+2% +$255K
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.2B
$10.8M 3.08%
65,376
-203
-0.3% -$32.1K
ABT icon
7
Abbott
ABT
$179B
$9.2M 2.62%
105,964
+228
+0.2% +$19.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$8.87M 2.52%
95,555
+74,189
+347% +$6.87M
BDX icon
9
Becton Dickinson
BDX
$48.1B
$8.27M 2.35%
31,153
-139
-0.4% -$34.7K
INTC icon
10
Intel
INTC
$530B
$7.75M 2.2%
129,504
-674
-0.5% -$37.7K
UNH icon
11
UnitedHealth
UNH
$349B
$7.75M 2.2%
26,364
-450
-2% -$118K
MAR icon
12
Marriott International
MAR
$85.8B
$7.67M 2.18%
50,629
-257
-0.5% -$34.4K
ADP icon
13
Automatic Data Processing
ADP
$106B
$7.52M 2.14%
44,082
-363
-0.8% -$60.1K
ACN icon
14
Accenture
ACN
$109B
$7.34M 2.09%
34,839
+75
+0.2% +$14.6K
JPM icon
15
JPMorgan Chase
JPM
$940B
$6.9M 1.96%
49,477
-535
-1% -$68.6K
EL icon
16
Estee Lauder
EL
$34.9B
$6.25M 1.78%
30,250
+222
+0.7% +$43.1K
SYK icon
17
Stryker
SYK
$104B
$5.97M 1.7%
28,432
+33
+0.1% +$6.85K
HD icon
18
Home Depot
HD
$305B
$5.59M 1.59%
25,592
+127
+0.5% +$28.8K
APD icon
19
Air Products & Chemicals
APD
$65.4B
$5.34M 1.52%
22,729
-48
-0.2% -$10.8K
PNC icon
20
PNC Financial Services
PNC
$96.9B
$5.26M 1.5%
32,965
+100
+0.3% +$15K
BA icon
21
Boeing
BA
$162B
$5.15M 1.46%
15,810
+19
+0.1% +$6.73K
ABBV icon
22
AbbVie
ABBV
$451B
$4.96M 1.41%
56,034
-91
-0.2% -$7.55K
DIS icon
23
Walt Disney
DIS
$183B
$4.87M 1.39%
33,694
+206
+0.6% +$28.8K
ITW icon
24
Illinois Tool Works
ITW
$75.5B
$4.72M 1.34%
26,302
-190
-0.7% -$32.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.63M 1.32%
14,392
+1,100
+8% +$339K
1
2 3 4 5

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Ascent Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ascent Wealth Partners held 122 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners's Q4 2019 filing shows 5 new, 51 increased, 43 reduced and 4 closed positions. Its largest new stake was Trade Desk: 26,080 shares worth $678K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q4 2019 buy was Trade Desk: 26,080 shares worth $678K.
  • Ascent Wealth Partners added most to Vanguard Real Estate ETF in Q4 2019, an estimated $6.87M increase.
  • Ascent Wealth Partners's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.56M.
  • Ascent Wealth Partners fully exited 3M in Q4 2019, selling an estimated $2.27M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $352M portfolio in Q4 2019.
  • Ascent Wealth Partners opened 5 new positions and closed 4 in Q4 2019.
  • Ascent Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Ascent Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.