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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
+4.33%
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
$461M
AUM Growth
+$11.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
39.54%
Holding
126
New
10
Increased
76
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
UNP icon
Union Pacific
UNP
+$4.93M
3
WM icon
Waste Management
WM
+$4.2M
4
TJX icon
TJX Companies
TJX
+$1.61M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
INTC icon
Intel
INTC
+$3.67M
4
DGX icon
Quest Diagnostics
DGX
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Technology 18.65%
3 Healthcare 13.38%
4 Consumer Discretionary 8.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$40.4M 8.77%
665,208
+1,216
+0.2% +$74K
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$34.9M 7.58%
109,390
-14,023
-11% -$4.48M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$21.8M 4.73%
45,759
+2,672
+6% +$1.22M
AAPL icon
4
Apple
AAPL
$4.92T
$18M 3.91%
147,439
-18,444
-11% -$2.37M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.1B
$13.9M 3.03%
63,070
+3,407
+6% +$744K
ABT icon
6
Abbott
ABT
$178B
$13.9M 3.02%
116,187
+1,799
+2% +$213K
ACN icon
7
Accenture
ACN
$117B
$10.4M 2.25%
37,558
+665
+2% +$172K
EL icon
8
Estee Lauder
EL
$33.9B
$10.1M 2.19%
34,629
+578
+2% +$158K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$9.39M 2.04%
111,810
+1,158
+1% +$96.3K
ADP icon
10
Automatic Data Processing
ADP
$108B
$9.32M 2.02%
49,457
+584
+1% +$101K
MSFT icon
11
Microsoft
MSFT
$3.68T
$8.88M 1.93%
37,664
+352
+0.9% +$81.7K
BDX icon
12
Becton Dickinson
BDX
$49.8B
$8.08M 1.75%
34,057
+678
+2% +$166K
HD icon
13
Home Depot
HD
$302B
$8.02M 1.74%
26,283
+313
+1% +$86.3K
JPM icon
14
JPMorgan Chase
JPM
$931B
$7.99M 1.73%
52,493
+917
+2% +$132K
SYK icon
15
Stryker
SYK
$108B
$7.47M 1.62%
30,658
+719
+2% +$172K
APD icon
16
Air Products & Chemicals
APD
$63.6B
$7.01M 1.52%
24,919
+607
+2% +$165K
UNH icon
17
UnitedHealth
UNH
$339B
$6.75M 1.46%
18,130
+549
+3% +$190K
ABBV icon
18
AbbVie
ABBV
$465B
$6.51M 1.41%
60,187
+1,204
+2% +$129K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.2B
$6.35M 1.38%
26,777
-50
-0.2% -$11.6K
SBUX icon
20
Starbucks
SBUX
$111B
$6.35M 1.38%
58,131
+997
+2% +$105K
ITW icon
21
Illinois Tool Works
ITW
$76.2B
$6.17M 1.34%
27,868
+492
+2% +$102K
MGA icon
22
Magna International
MGA
$17.4B
$6.15M 1.34%
69,898
+1,315
+2% +$107K
AMZN icon
23
Amazon
AMZN
$2.71T
$5.91M 1.28%
38,200
+60
+0.2% +$9.51K
STT icon
24
State Street
STT
$50.6B
$5.74M 1.25%
+68,307
New +$5.29M
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$5.69M 1.24%
65,191
+914
+1% +$76.3K
1
2 3 4 5

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SSWM
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HFS
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EFG
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HWM
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AR
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1WA
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FAM
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Ascent Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ascent Wealth Partners held 126 positions worth $461M, up 2.5% from $450M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ascent Wealth Partners's Q1 2021 filing shows 10 new, 76 increased, 24 reduced and 5 closed positions. Its largest new stake was State Street: 68,307 shares worth $5.74M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Wealth Partners's largest Q1 2021 buy was State Street: 68,307 shares worth $5.74M.
  • Ascent Wealth Partners added most to Waste Management in Q1 2021, an estimated $4.2M increase.
  • Ascent Wealth Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.48M.
  • Ascent Wealth Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $13.5M.
  • Ascent Wealth Partners's ten largest holdings make up 40% of its $461M portfolio in Q1 2021.
  • Ascent Wealth Partners opened 10 new positions and closed 5 in Q1 2021.
  • Ascent Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $461M.

Based on Ascent Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.