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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
-2.38%
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
$746M
AUM Growth
+$3.97M
Cap. Flow
+$34.5M
Cap. Flow %
4.62%
Top 10 Hldgs %
36.87%
Holding
171
New
7
Increased
117
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.4M
3
GEV icon
GE Vernova
GEV
+$5.64M
4
CTAS icon
Cintas
CTAS
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.34M
3
UNH icon
UnitedHealth
UNH
+$6.91M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
PANW icon
Palo Alto Networks
PANW
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 9.94%
3 Industrials 9.7%
4 Healthcare 8.48%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$3.71M 0.5%
30,482
+795
+3% +$96.5K
MCD icon
52
McDonald's
MCD
$194B
$3.62M 0.49%
11,588
+34
+0.3% +$10.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.6M 0.48%
6,437
+874
+16% +$514K
LLY icon
54
Eli Lilly
LLY
$1.09T
$3.34M 0.45%
4,039
+30
+0.7% +$25K
UNH icon
55
UnitedHealth
UNH
$389B
$3.13M 0.42%
5,975
-13,510
-69% -$6.91M
KLAC icon
56
KLA
KLAC
$249B
$3.04M 0.41%
44,730
+30
+0.1% +$2.16K
NOC icon
57
Northrop Grumman
NOC
$78B
$3.01M 0.4%
5,870
+1,048
+22% +$500K
RMD icon
58
ResMed
RMD
$30.3B
$2.97M 0.4%
13,286
+408
+3% +$95.2K
PLTR icon
59
Palantir
PLTR
$296B
$2.88M 0.39%
34,126
+30,734
+906% +$2.7M
AMGN icon
60
Amgen
AMGN
$212B
$2.84M 0.38%
9,118
+94
+1% +$27.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.68M 0.36%
14,235
-45
-0.3% -$8.57K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.36%
23,919
-2,733
-10% -$297K
PEP icon
63
PepsiCo
PEP
$195B
$2.51M 0.34%
16,735
+3,559
+27% +$530K
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.48M 0.33%
+69,360
New +$2.55M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.48M 0.33%
53,170
+1,236
+2% +$55.7K
NEE icon
66
NextEra Energy
NEE
$186B
$2.47M 0.33%
34,896
+8,155
+30% +$576K
CRWD icon
67
CrowdStrike
CRWD
$185B
$2.42M 0.32%
27,416
+9,328
+52% +$889K
AAON icon
68
Aaon
AAON
$7.68B
$2.37M 0.32%
30,368
+487
+2% +$50.2K
SO icon
69
Southern Company
SO
$109B
$2.32M 0.31%
25,183
-10
-0% -$866
PH icon
70
Parker-Hannifin
PH
$125B
$2.25M 0.3%
3,707
+1,795
+94% +$1.17M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.23M 0.3%
24,330
+9,405
+63% +$861K
BNY
72
Bank of New York Mellon
BNY
$106B
$2.21M 0.3%
26,358
-5
-0% -$420
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$2.21M 0.3%
4,294
+136
+3% +$73.5K
ARM icon
74
Arm
ARM
$261B
$2.2M 0.3%
20,646
+401
+2% +$55.9K
TTD icon
75
Trade Desk
TTD
$8.89B
$2.13M 0.29%
38,890
+2,138
+6% +$193K
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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Ascent Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Wealth Partners held 171 positions worth $746M, up 0.54% from $742M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascent Wealth Partners deployed $34.5M of net new capital in Q1 2025, opening 7 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 504,339 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $22.7M trimmed.

  • Ascent Wealth Partners's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 504,339 shares worth $20M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $3.58M increase.
  • Ascent Wealth Partners's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.7M.
  • Ascent Wealth Partners fully exited Union Pacific in Q1 2025, selling an estimated $5.12M.
  • Ascent Wealth Partners's ten largest holdings make up 37% of its $746M portfolio in Q1 2025.
  • Ascent Wealth Partners opened 7 new positions and closed 5 in Q1 2025.
  • Ascent Wealth Partners's portfolio value rose 0.54% quarter-over-quarter to $746M.

Based on Ascent Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.