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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.28%
21,365
+58
+0.3% +$5.67K
CRM icon
77
Salesforce
CRM
$149B
$2.09M 0.28%
7,775
+157
+2% +$48.8K
MET icon
78
MetLife
MET
$62.7B
$2.06M 0.28%
25,692
+310
+1% +$25.8K
PFE icon
79
Pfizer
PFE
$144B
$1.94M 0.26%
76,627
+1,039
+1% +$27.2K
FDX icon
80
FedEx
FDX
$74B
$1.9M 0.25%
7,796
+154
+2% +$39.9K
UBER icon
81
Uber
UBER
$144B
$1.9M 0.25%
+26,039
New +$1.88M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.25%
32,319
+1,449
+5% +$90K
SCHW
83
Charles Schwab
SCHW
$184B
$1.87M 0.25%
23,843
+312
+1% +$24.5K
IBM icon
84
IBM
IBM
$214B
$1.85M 0.25%
7,445
+236
+3% +$57.7K
CME icon
85
CME Group
CME
$93.5B
$1.85M 0.25%
6,965
+31
+0.4% +$7.65K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.25%
19,667
-623
-3% -$57.3K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.25%
23,518
+45
+0.2% +$3.49K
NVS icon
88
Novartis
NVS
$304B
$1.8M 0.24%
16,141
-62
-0.4% -$6.6K
VZ icon
89
Verizon
VZ
$201B
$1.8M 0.24%
39,641
+223
+0.6% +$9.28K
ZTS icon
90
Zoetis
ZTS
$32.5B
$1.79M 0.24%
10,869
+160
+1% +$26.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40B
$1.75M 0.23%
+19,293
New +$1.75M
XYL icon
92
Xylem
XYL
$29.2B
$1.7M 0.23%
14,229
+101
+0.7% +$12.5K
LNT icon
93
Alliant Energy
LNT
$19.1B
$1.68M 0.23%
26,077
+299
+1% +$18.3K
COST icon
94
Costco
COST
$429B
$1.64M 0.22%
1,736
+49
+3% +$47.8K
CAH icon
95
Cardinal Health
CAH
$54.5B
$1.64M 0.22%
11,900
-6
-0.1% -$765
MRK icon
96
Merck
MRK
$326B
$1.62M 0.22%
17,994
+89
+0.5% +$8.31K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.56M 0.21%
19,139
-64
-0.3% -$5.18K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.21%
3,121
+5
+0.2% +$2.71K
TXN icon
99
Texas Instruments
TXN
$253B
$1.55M 0.21%
8,616
+43
+0.5% +$8.05K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$656B
$1.54M 0.21%
5,588
– –
2 3
4
5 6

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OAM
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NOCM
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QIM
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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.