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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
TJX icon
51
TJX Companies
TJX
$173B
$3.59M 0.48%
29,687
+76
+0.3% +$9.07K
AAON icon
52
Aaon
AAON
$8.27B
$3.52M 0.47%
29,881
+113
+0.4% +$13.9K
MCD icon
53
McDonald's
MCD
$192B
$3.35M 0.45%
11,554
+3,927
+51% +$1.17M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.26M 0.44%
5,563
-53
-0.9% -$31.2K
LLY icon
55
Eli Lilly
LLY
$1.07T
$3.09M 0.42%
4,009
+119
+3% +$98.5K
RMD icon
56
ResMed
RMD
$29.5B
$2.95M 0.4%
12,878
-40
-0.3% -$9.63K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.38%
26,652
-106
-0.4% -$11.5K
KLAC icon
58
KLA
KLAC
$266B
$2.82M 0.38%
44,700
+40
+0.1% +$2.7K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.64M 0.36%
14,280
+1,063
+8% +$204K
CRM icon
60
Salesforce
CRM
$142B
$2.55M 0.34%
7,618
-96
-1% -$30.6K
ARM icon
61
Arm
ARM
$284B
$2.5M 0.34%
20,245
+512
+3% +$72.2K
AMGN icon
62
Amgen
AMGN
$203B
$2.35M 0.32%
9,024
+64
+0.7% +$19K
NOC icon
63
Northrop Grumman
NOC
$77.8B
$2.26M 0.31%
4,822
+35
+0.7% +$17.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$2.24M 0.3%
4,158
-171
-4% -$92.6K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.22M 0.3%
51,934
+38
+0.1% +$1.73K
FDX icon
66
FedEx
FDX
$73.5B
$2.15M 0.29%
7,642
+9
+0.1% +$2.51K
MET icon
67
MetLife
MET
$61.2B
$2.08M 0.28%
25,382
+630
+3% +$52.4K
SO icon
68
Southern Company
SO
$109B
$2.07M 0.28%
25,193
+304
+1% +$26.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.28%
21,307
+1,612
+8% +$159K
BNY
70
Bank of New York Mellon
BNY
$107B
$2.03M 0.27%
26,363
+27
+0.1% +$2.09K
PFE icon
71
Pfizer
PFE
$141B
$2.01M 0.27%
75,588
+734
+1% +$19.9K
PEP icon
72
PepsiCo
PEP
$191B
$2M 0.27%
13,176
-14
-0.1% -$2.29K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.26%
30,870
+609
+2% +$39.1K
NEE icon
74
NextEra Energy
NEE
$185B
$1.92M 0.26%
26,741
+49
+0.2% +$3.81K
TSLA icon
75
Tesla
TSLA
$1.22T
$1.89M 0.26%
4,692
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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.