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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
-15.67%
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
$273M
AUM Growth
-$78.3M
Cap. Flow
-$18M
Cap. Flow %
-6.6%
Top 10 Hldgs %
38.94%
Holding
129
New
11
Increased
44
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$3.12M
4
ROP icon
Roper Technologies
ROP
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
DIS icon
Walt Disney
DIS
+$4.87M
3
RCL icon
Royal Caribbean
RCL
+$4.42M
4
CVX icon
Chevron
CVX
+$4.2M
5
PNC icon
PNC Financial Services
PNC
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 15.72%
3 Consumer Discretionary 6.03%
4 Communication Services 5.68%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$22.9M 8.38%
120,272
+25,714
+27% +$5.44M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$20.4M 7.44%
540,392
-9,316
-2% -$401K
AAPL icon
3
Apple
AAPL
$4.95T
$10.6M 3.87%
166,480
-672
-0.4% -$49.4K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.82M 3.59%
37,360
-4,796
-11% -$1.63M
ABT icon
5
Abbott
ABT
$182B
$8.48M 3.1%
107,416
+1,452
+1% +$121K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$7.74M 2.83%
+52,166
New +$9.28M
BDX icon
7
Becton Dickinson
BDX
$43.8B
$7.07M 2.59%
31,552
+399
+1% +$98.5K
INTC icon
8
Intel
INTC
$462B
$6.95M 2.54%
128,329
-1,175
-0.9% -$69.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.46M 2.36%
159,555
-47,925
-23% -$2.35M
ADP icon
10
Automatic Data Processing
ADP
$102B
$6.09M 2.23%
44,563
+481
+1% +$77.5K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$5.84M 2.14%
51,018
-14,358
-22% -$2.14M
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.81M 2.12%
36,812
+13,785
+60% +$2.27M
ACN icon
13
Accenture
ACN
$94.3B
$5.7M 2.09%
35,009
+170
+0.5% +$32.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$5.24M 1.92%
75,064
-20,491
-21% -$1.8M
EL icon
15
Estee Lauder
EL
$30.1B
$4.88M 1.78%
30,600
+350
+1% +$67.5K
VZ icon
16
Verizon
VZ
$198B
$4.84M 1.77%
89,997
+23,347
+35% +$1.34M
SYK icon
17
Stryker
SYK
$129B
$4.74M 1.73%
28,476
+44
+0.2% +$8.6K
HD icon
18
Home Depot
HD
$335B
$4.71M 1.72%
25,203
-389
-2% -$85.4K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$4.6M 1.68%
23,034
+305
+1% +$69.5K
UNH icon
20
UnitedHealth
UNH
$379B
$4.47M 1.63%
17,908
-8,456
-32% -$2.33M
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.43M 1.62%
49,215
-262
-0.5% -$31.8K
ABBV icon
22
AbbVie
ABBV
$454B
$4.3M 1.57%
56,437
+403
+0.7% +$34.3K
WMT icon
23
Walmart Inc
WMT
$889B
$4.15M 1.52%
109,542
+960
+0.9% +$36.9K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$3.9M 1.43%
60,798
+1,148
+2% +$81.5K
AMZN icon
25
Amazon
AMZN
$2.49T
$3.88M 1.42%
39,760
-4,940
-11% -$478K
1
2 3 4 5

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Ascent Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ascent Wealth Partners held 129 positions worth $273M, down 22% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners withdrew a net $18M in Q1 2020, closing 22 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ascent Wealth Partners opened a new position in iShares Russell 3000 ETF worth $7.74M.

  • Ascent Wealth Partners's largest Q1 2020 buy was iShares Russell 3000 ETF: 52,166 shares worth $7.74M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $5.44M increase.
  • Ascent Wealth Partners's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.93M.
  • Ascent Wealth Partners fully exited Walt Disney in Q1 2020, selling an estimated $4.87M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $273M portfolio in Q1 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 22 in Q1 2020.
  • Ascent Wealth Partners's portfolio value fell 22% quarter-over-quarter to $273M.

Based on Ascent Wealth Partners's 13F filing for Q1 2020, filed 29 Apr 2020.