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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
+2.66%
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
$742M
AUM Growth
+$24M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
74
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MELI icon
Mercado Libre
MELI
+$2.01M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.77M
2
CNC icon
Centene
CNC
+$3.3M
3
UBER icon
Uber
UBER
+$2.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 9.5%
3 Industrials 8.68%
4 Healthcare 8.39%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$8.44M 1.14%
26,704
+988
+4% +$297K
AXON
27
Axon Enterprise
AXON
$42.1B
$8.42M 1.14%
14,173
-6,928
-33% -$3.77M
NVDA icon
28
NVIDIA
NVDA
$4.79T
$8.39M 1.13%
62,473
-1,284
-2% -$177K
MSCI icon
29
MSCI
MSCI
$41.1B
$8.03M 1.08%
13,390
-59
-0.4% -$35.4K
RTX icon
30
RTX Corp
RTX
$294B
$7.45M 1.01%
64,411
+69
+0.1% +$8.34K
ROP icon
31
Roper Technologies
ROP
$37.5B
$7.31M 0.99%
14,054
+75
+0.5% +$41.2K
APD icon
32
Air Products & Chemicals
APD
$65.1B
$7.18M 0.97%
24,743
-167
-0.7% -$52.4K
AMAT icon
33
Applied Materials
AMAT
$398B
$7.02M 0.95%
43,153
+385
+0.9% +$69.8K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.3B
$7M 0.94%
24,663
-159
-0.6% -$46.3K
ITW icon
35
Illinois Tool Works
ITW
$82.1B
$6.92M 0.93%
27,282
-4
-0% -$1.06K
AVGO icon
36
Broadcom
AVGO
$1.81T
$6.9M 0.93%
29,777
-285
-0.9% -$52.7K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$6.7M 0.9%
63,962
-270
-0.4% -$28.5K
CMI icon
38
Cummins
CMI
$89.1B
$6.5M 0.88%
18,635
+9,107
+96% +$3.2M
WM icon
39
Waste Management
WM
$96.2B
$6.38M 0.86%
31,621
+1,847
+6% +$397K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72B
$5.95M 0.8%
58,638
-9,792
-14% -$977K
CAT icon
41
Caterpillar
CAT
$389B
$5.85M 0.79%
16,137
-187
-1% -$72.5K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.78M 0.78%
59,700
+287
+0.5% +$27.4K
MA icon
43
Mastercard
MA
$488B
$5.58M 0.75%
10,602
+692
+7% +$358K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.4B
$5.29M 0.71%
15,826
-7
-0% -$2.36K
UNP icon
45
Union Pacific
UNP
$178B
$5.12M 0.69%
22,435
+171
+0.8% +$40.5K
ROK icon
46
Rockwell Automation
ROK
$50.6B
$4.76M 0.64%
16,670
-48
-0.3% -$13.5K
TTD icon
47
Trade Desk
TTD
$8.56B
$4.32M 0.58%
36,752
+5,614
+18% +$695K
GS icon
48
Goldman Sachs
GS
$308B
$3.98M 0.54%
6,955
-33
-0.5% -$18.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$3.75M 0.51%
19,633
+2,716
+16% +$539K
MELI icon
50
Mercado Libre
MELI
$92.9B
$3.72M 0.5%
2,189
+1,030
+89% +$2.01M
1
2
3 4 5

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Ascent Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ascent Wealth Partners held 170 positions worth $742M, up 3.3% from $718M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ascent Wealth Partners's Q4 2024 filing shows 18 new, 74 increased, 55 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 18,088 shares worth $1.55M. The largest sale was Axon Enterprise, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Ascent Wealth Partners's largest Q4 2024 buy was CrowdStrike: 18,088 shares worth $1.55M.
  • Ascent Wealth Partners added most to Cummins in Q4 2024, an estimated $3.2M increase.
  • Ascent Wealth Partners's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $3.77M.
  • Ascent Wealth Partners fully exited Centene in Q4 2024, selling an estimated $3.3M.
  • Ascent Wealth Partners's ten largest holdings make up 39% of its $742M portfolio in Q4 2024.
  • Ascent Wealth Partners opened 18 new positions and closed 6 in Q4 2024.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $742M.

Based on Ascent Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.