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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
+26.72%
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
$345M
AUM Growth
+$71.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.73%
Holding
118
New
11
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
4
PTON icon
Peloton Interactive
PTON
+$948K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SHOP icon
Shopify
SHOP
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$809K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 15.46%
3 Consumer Discretionary 6.73%
4 Communication Services 5.8%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$32.1M 9.32%
669,256
+128,864
+24% +$5.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$30M 8.7%
121,134
+862
+0.7% +$193K
AAPL icon
3
Apple
AAPL
$4.89T
$15.9M 4.61%
174,040
+7,560
+5% +$586K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3M 3.56%
37,815
+455
+1% +$138K
ABT icon
5
Abbott
ABT
$180B
$10.2M 2.95%
111,054
+3,638
+3% +$329K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.83M 2.56%
185,436
+25,881
+16% +$1.15M
INTC icon
7
Intel
INTC
$466B
$8.01M 2.32%
133,866
+5,537
+4% +$331K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.76M 2.25%
54,188
+3,170
+6% +$416K
ACN icon
9
Accenture
ACN
$89.9B
$7.72M 2.24%
35,976
+967
+3% +$183K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.63M 2.21%
37,479
+667
+2% +$121K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$7.54M 2.19%
32,311
+759
+2% +$183K
ADP icon
12
Automatic Data Processing
ADP
$100B
$7M 2.03%
46,986
+2,423
+5% +$347K
HD icon
13
Home Depot
HD
$332B
$6.41M 1.86%
25,597
+394
+2% +$90.2K
EL icon
14
Estee Lauder
EL
$29B
$6.22M 1.81%
32,991
+2,391
+8% +$427K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$5.73M 1.66%
23,730
+696
+3% +$159K
ABBV icon
16
AbbVie
ABBV
$458B
$5.66M 1.64%
57,641
+1,204
+2% +$106K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.4B
$5.4M 1.57%
30,006
-22,160
-42% -$3.75M
AMZN icon
18
Amazon
AMZN
$2.5T
$5.39M 1.56%
39,080
-680
-2% -$82.1K
UNH icon
19
UnitedHealth
UNH
$382B
$5.26M 1.53%
17,823
-85
-0.5% -$24.4K
SYK icon
20
Stryker
SYK
$127B
$5.25M 1.52%
29,143
+667
+2% +$123K
VZ icon
21
Verizon
VZ
$194B
$5.13M 1.49%
93,036
+3,039
+3% +$171K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$4.81M 1.4%
62,247
+1,449
+2% +$105K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.79M 1.39%
50,866
+1,651
+3% +$157K
WMT icon
24
Walmart Inc
WMT
$871B
$4.69M 1.36%
117,510
+7,968
+7% +$328K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$4.69M 1.36%
26,821
+902
+3% +$147K
1
2 3 4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ascent Wealth Partners held 118 positions worth $345M, up 26% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q2 2020 filing shows 11 new, 59 increased, 25 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M. The largest sale was Vanguard Real Estate ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 29,498 shares worth $2.83M.
  • Ascent Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.68M increase.
  • Ascent Wealth Partners's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $3.75M.
  • Ascent Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $5.24M.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q2 2020.
  • Ascent Wealth Partners opened 11 new positions and closed 11 in Q2 2020.
  • Ascent Wealth Partners's portfolio value rose 26% quarter-over-quarter to $345M.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.