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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.24%
23,473
+1,811
+8% +$141K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.8M 0.24%
20,290
-105
-0.5% -$9.63K
MRK icon
78
Merck
MRK
$325B
$1.78M 0.24%
17,905
+1,388
+8% +$143K
ZTS icon
79
Zoetis
ZTS
$32.8B
$1.74M 0.24%
10,709
-103
-1% -$18.4K
SCHW
80
Charles Schwab
SCHW
$184B
$1.74M 0.23%
23,531
-48
-0.2% -$3.59K
XYL icon
81
Xylem
XYL
$29.6B
$1.64M 0.22%
14,128
-25
-0.2% -$3.16K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$1.62M 0.22%
3,116
-9
-0.3% -$4.95K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$1.62M 0.22%
5,588
+1,530
+38% +$446K
CME icon
84
CME Group
CME
$93.2B
$1.61M 0.22%
6,934
+3,221
+87% +$741K
TXN icon
85
Texas Instruments
TXN
$254B
$1.61M 0.22%
8,573
+91
+1% +$18.2K
IBM icon
86
IBM
IBM
$215B
$1.58M 0.21%
7,209
+65
+0.9% +$14.5K
NVS icon
87
Novartis
NVS
$303B
$1.58M 0.21%
16,203
+169
+1% +$18K
VZ icon
88
Verizon
VZ
$202B
$1.58M 0.21%
39,418
+401
+1% +$16.9K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.56M 0.21%
42,577
-7,035
-14% -$257K
CRWD icon
90
CrowdStrike
CRWD
$187B
$1.55M 0.21%
+18,088
New +$1.5M
COST icon
91
Costco
COST
$430B
$1.55M 0.21%
1,687
+1,128
+202% +$1.05M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.54M 0.21%
19,203
+1,508
+9% +$123K
PRU icon
93
Prudential Financial
PRU
$43.1B
$1.54M 0.21%
12,957
+78
+0.6% +$9.63K
LNT icon
94
Alliant Energy
LNT
$19.2B
$1.52M 0.21%
25,778
+326
+1% +$19.7K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.47M 0.2%
63,963
+4,768
+8% +$109K
CAH icon
96
Cardinal Health
CAH
$54.3B
$1.41M 0.19%
11,906
+50
+0.4% +$5.84K
VGT icon
97
Vanguard Information Technology ETF
VGT
$136B
$1.39M 0.19%
17,920
+9,784
+120% +$752K
USB icon
98
US Bancorp
USB
$99.8B
$1.37M 0.19%
28,738
-114
-0.4% -$5.61K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.18%
+14,925
New +$1.37M
LOW icon
100
Lowe's Companies
LOW
$122B
$1.34M 0.18%
5,420
+34
+0.6% +$9.08K
2 3
4
5 6

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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.