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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
+14.58%
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
$450M
AUM Growth
+$58.5M
Cap. Flow
+$6.67M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.96%
Holding
118
New
7
Increased
46
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
2
ROP icon
Roper Technologies
ROP
+$1.46M
3
ADSK icon
Autodesk
ADSK
+$1.14M
4
FVRR icon
Fiverr
FVRR
+$944K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$935K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.69M
2
AAPL icon
Apple
AAPL
+$902K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$614K
5
ILMN icon
Illumina
ILMN
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.97%
2 Technology 20.2%
3 Healthcare 13.95%
4 Consumer Discretionary 7.99%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$40M 8.9%
663,992
-10,788
-2% -$614K
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$38.7M 8.61%
123,413
+1,137
+0.9% +$334K
AAPL icon
3
Apple
AAPL
$4.9T
$22M 4.9%
165,883
-7,498
-4% -$902K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$18.1M 4.02%
43,087
+2,428
+6% +$935K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.5M 3%
217,614
+13,522
+7% +$780K
ABT icon
6
Abbott
ABT
$178B
$12.5M 2.79%
114,388
+1,194
+1% +$130K
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.2B
$11.7M 2.6%
59,663
+2,881
+5% +$504K
ACN icon
8
Accenture
ACN
$117B
$9.64M 2.14%
36,893
+371
+1% +$88.9K
EL icon
9
Estee Lauder
EL
$34B
$9.06M 2.02%
34,051
+365
+1% +$87.8K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.9M 1.98%
110,652
+53,018
+92% +$4.09M
ADP icon
11
Automatic Data Processing
ADP
$108B
$8.61M 1.92%
48,873
+240
+0.5% +$39.4K
MSFT icon
12
Microsoft
MSFT
$3.68T
$8.3M 1.85%
37,312
-22
-0.1% -$4.73K
BDX icon
13
Becton Dickinson
BDX
$50B
$8.15M 1.81%
33,379
+256
+0.8% +$59.7K
SYK icon
14
Stryker
SYK
$108B
$7.34M 1.63%
29,939
+62
+0.2% +$14K
HD icon
15
Home Depot
HD
$303B
$6.9M 1.53%
25,970
+99
+0.4% +$27.2K
INTC icon
16
Intel
INTC
$585B
$6.84M 1.52%
137,203
-763
-0.6% -$37.3K
APD icon
17
Air Products & Chemicals
APD
$63.7B
$6.64M 1.48%
24,312
+312
+1% +$87.9K
JPM icon
18
JPMorgan Chase
JPM
$930B
$6.55M 1.46%
51,576
-285
-0.5% -$31.9K
ABBV icon
19
AbbVie
ABBV
$464B
$6.32M 1.41%
58,983
+228
+0.4% +$21.9K
AMZN icon
20
Amazon
AMZN
$2.71T
$6.21M 1.38%
38,140
-1,100
-3% -$176K
UNH icon
21
UnitedHealth
UNH
$341B
$6.17M 1.37%
17,581
-185
-1% -$62K
SBUX icon
22
Starbucks
SBUX
$111B
$6.11M 1.36%
57,134
+452
+0.8% +$43.2K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$6M 1.33%
26,827
-1,292
-5% -$271K
ROP icon
24
Roper Technologies
ROP
$37.1B
$5.91M 1.31%
13,702
+3,559
+35% +$1.46M
WMT icon
25
Walmart Inc
WMT
$846B
$5.74M 1.28%
119,460
+18
+0% +$874
1
2 3 4 5

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SSWM
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HFS
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Ascent Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ascent Wealth Partners held 118 positions worth $450M, up 15% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ascent Wealth Partners's Q4 2020 filing shows 7 new, 46 increased, 49 reduced and 2 closed positions. Its largest new stake was Autodesk: 4,329 shares worth $1.32M. The largest sale was Trade Desk, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q4 2020 buy was Autodesk: 4,329 shares worth $1.32M.
  • Ascent Wealth Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Ascent Wealth Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $1.69M.
  • Ascent Wealth Partners fully exited Illumina in Q4 2020, selling an estimated $550K.
  • Ascent Wealth Partners's ten largest holdings make up 41% of its $450M portfolio in Q4 2020.
  • Ascent Wealth Partners opened 7 new positions and closed 2 in Q4 2020.
  • Ascent Wealth Partners's portfolio value rose 15% quarter-over-quarter to $450M.

Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.