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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
+12.49%
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
$391M
AUM Growth
+$46.5M
Cap. Flow
+$8.03M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.82%
Holding
112
New
5
Increased
68
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$971K
4
DIS icon
Walt Disney
DIS
+$672K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$390K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
ZM icon
Zoom
ZM
+$462K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$365K
4
T icon
AT&T
T
+$318K
5
XOM icon
ExxonMobil
XOM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.8%
3 Consumer Discretionary 7.84%
4 Communication Services 5.84%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$36.6M 9.35%
674,780
+5,524
+0.8% +$291K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$34M 8.69%
122,276
+1,142
+0.9% +$310K
AAPL icon
3
Apple
AAPL
$4.95T
$20.1M 5.13%
173,381
-659
-0.4% -$71.9K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.8M 3.52%
40,659
+2,844
+8% +$971K
ABT icon
5
Abbott
ABT
$182B
$12.3M 3.15%
113,194
+2,140
+2% +$217K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.76%
204,092
+18,656
+10% +$978K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$8.51M 2.17%
56,782
+2,594
+5% +$390K
ACN icon
8
Accenture
ACN
$94.3B
$8.25M 2.11%
36,522
+546
+2% +$125K
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.85M 2.01%
37,334
-145
-0.4% -$30.5K
BDX icon
10
Becton Dickinson
BDX
$43.8B
$7.52M 1.92%
33,123
+812
+3% +$200K
EL icon
11
Estee Lauder
EL
$30.1B
$7.35M 1.88%
33,686
+695
+2% +$143K
HD icon
12
Home Depot
HD
$335B
$7.18M 1.84%
25,871
+274
+1% +$74.2K
APD icon
13
Air Products & Chemicals
APD
$65.2B
$7.15M 1.83%
24,000
+270
+1% +$77.7K
INTC icon
14
Intel
INTC
$462B
$7.14M 1.83%
137,966
+4,100
+3% +$213K
ADP icon
15
Automatic Data Processing
ADP
$102B
$6.78M 1.73%
48,633
+1,647
+4% +$231K
SYK icon
16
Stryker
SYK
$129B
$6.22M 1.59%
29,877
+734
+3% +$143K
AMZN icon
17
Amazon
AMZN
$2.49T
$6.18M 1.58%
39,240
+160
+0.4% +$25.2K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$5.93M 1.52%
63,231
+984
+2% +$89.3K
VZ icon
19
Verizon
VZ
$198B
$5.67M 1.45%
95,357
+2,321
+2% +$135K
WMT icon
20
Walmart Inc
WMT
$889B
$5.57M 1.42%
119,442
+1,932
+2% +$85.9K
UNH icon
21
UnitedHealth
UNH
$379B
$5.54M 1.42%
17,766
-57
-0.3% -$17.5K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$5.5M 1.41%
28,119
-1,887
-6% -$365K
UPS icon
23
United Parcel Service
UPS
$96B
$5.44M 1.39%
32,633
+218
+0.7% +$31.7K
ITW icon
24
Illinois Tool Works
ITW
$81.9B
$5.23M 1.34%
27,080
+259
+1% +$49.2K
ABBV icon
25
AbbVie
ABBV
$454B
$5.15M 1.32%
58,755
+1,114
+2% +$105K
1
2 3 4 5

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OAM
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NOCM
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TIM
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QIM
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SLT
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Ascent Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ascent Wealth Partners held 112 positions worth $391M, up 13% from $345M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q3 2020 filing shows 5 new, 68 increased, 24 reduced and 1 closed positions. Its largest new stake was Magna International: 66,958 shares worth $3.06M. The largest sale was Tesla, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2020 buy was Magna International: 66,958 shares worth $3.06M.
  • Ascent Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $978K increase.
  • Ascent Wealth Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited AT&T in Q3 2020, selling an estimated $318K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $391M portfolio in Q3 2020.
  • Ascent Wealth Partners opened 5 new positions and closed 1 in Q3 2020.
  • Ascent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.