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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
+7.73%
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
$524M
AUM Growth
+$63.6M
(+14%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
148
New
27
Increased
35
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$988K |
| 3 |
Chevron
CVX
|
+$808K |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$800K |
| 5 |
Verizon
VZ
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$809K |
| 2 |
United Parcel Service
UPS
|
+$443K |
| 3 |
McDonald's
MCD
|
+$278K |
| 4 |
Microsoft
MSFT
|
+$277K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $45.2M | 8.62% |
666,116
+908
| +0.1% | +$58.5K |
|
2
Invesco QQQ Trust
QQQ
$449B
| $39M | 7.44% |
110,080
+690
| +0.6% | +$232K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.5M | 4.47% |
47,762
+2,003
| +4% | +$988K |
|
4
Apple
AAPL
$4.95T
| $20.3M | 3.86% |
147,907
+468
| +0.3% | +$60.6K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $18.9M | 3.61% |
+282,587
| New | +$18.6M |
|
6
iShares Russell 2000 ETF
IWM
$80.3B
| $14.8M | 2.83% |
64,613
+1,543
| +2% | +$347K |
|
7
Abbott
ABT
$182B
| $14M | 2.67% |
120,860
+4,673
| +4% | +$545K |
|
8
Estee Lauder
EL
$30.1B
| $11M | 2.1% |
34,557
-72
| -0.2% | -$21.8K |
|
9
Accenture
ACN
$94.3B
| $10.8M | 2.07% |
36,781
-777
| -2% | -$222K |
|
|
10
Microsoft
MSFT
$2.89T
| $9.91M | 1.89% |
36,576
-1,088
| -3% | -$277K |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $9.72M | 1.85% |
108,862
-2,948
| -3% | -$257K |
|
12
Automatic Data Processing
ADP
$102B
| $9.7M | 1.85% |
48,853
-604
| -1% | -$117K |
|
13
Becton Dickinson
BDX
$43.8B
| $8.18M | 1.56% |
34,462
+405
| +1% | +$97.1K |
|
14
Home Depot
HD
$335B
| $8.13M | 1.55% |
25,486
-797
| -3% | -$253K |
|
15
JPMorgan Chase
JPM
$947B
| $8.11M | 1.55% |
52,147
-346
| -0.7% | -$54.3K |
|
16
Stryker
SYK
$129B
| $8.01M | 1.53% |
30,850
+192
| +0.6% | +$49.1K |
|
17
UnitedHealth
UNH
$379B
| $7.34M | 1.4% |
18,338
+208
| +1% | +$82.9K |
|
18
Air Products & Chemicals
APD
$65.2B
| $7.05M | 1.34% |
24,495
-424
| -2% | -$124K |
|
19
AbbVie
ABBV
$454B
| $6.81M | 1.3% |
60,431
+244
| +0.4% | +$27.5K |
|
20
Amazon
AMZN
$2.49T
| $6.6M | 1.26% |
38,380
+180
| +0.5% | +$29.9K |
|
21
Roper Technologies
ROP
$37.1B
| $6.52M | 1.24% |
13,876
-191
| -1% | -$84.4K |
|
22
Starbucks
SBUX
$118B
| $6.45M | 1.23% |
57,669
-462
| -0.8% | -$52.2K |
|
|
23
United Parcel Service
UPS
$96B
| $6.39M | 1.22% |
30,728
-2,215
| -7% | -$443K |
|
24
T. Rowe Price
TROW
$25.5B
| $6.36M | 1.21% |
32,111
-1,072
| -3% | -$200K |
|
25
Magna International
MGA
$18.3B
| $6.35M | 1.21% |
68,549
-1,349
| -2% | -$129K |
|
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Ascent Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ascent Wealth Partners held 148 positions worth $524M, up 14% from $461M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ascent Wealth Partners deployed $29M of net new capital in Q2 2021, opening 27 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $809K trimmed.
- Ascent Wealth Partners's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 282,587 shares worth $18.9M.
- Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021, an estimated $988K increase.
- Ascent Wealth Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $809K.
- Ascent Wealth Partners's ten largest holdings make up 40% of its $524M portfolio in Q2 2021.
- Ascent Wealth Partners opened 27 new positions and closed 0 in Q2 2021.
- Ascent Wealth Partners's portfolio value rose 14% quarter-over-quarter to $524M.
Based on Ascent Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.