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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
TEL icon
101
TE Connectivity
TEL
$61.3B
$1.23M 0.17%
8,610
+85
+1% +$12.7K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$1.22M 0.16%
9,321
+90
+1% +$12.3K
PH icon
103
Parker-Hannifin
PH
$125B
$1.22M 0.16%
+1,912
New +$1.27M
AZO icon
104
AutoZone
AZO
$50.7B
$1.19M 0.16%
+373
New +$1.18M
D icon
105
Dominion Energy
D
$62.6B
$1.17M 0.16%
21,683
+525
+2% +$29.9K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$1.09M 0.15%
5,698
+4,052
+246% +$715K
VTR icon
107
Ventas
VTR
$48.1B
$1.08M 0.15%
18,393
+508
+3% +$31.9K
NSC icon
108
Norfolk Southern
NSC
$76.9B
$951K 0.13%
4,054
+1
+0% +$254
XOM icon
109
ExxonMobil
XOM
$633B
$910K 0.12%
8,458
+249
+3% +$29.1K
CVX icon
110
Chevron
CVX
$374B
$858K 0.12%
5,924
-575
-9% -$88K
CPB icon
111
Campbell Soup
CPB
$6.81B
$845K 0.11%
20,176
+306
+2% +$13.8K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$799K 0.11%
+20,805
New +$804K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$789K 0.11%
4,028
+25
+0.6% +$4.99K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$773K 0.1%
17,543
+1,272
+8% +$59.1K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$719K 0.1%
10,655
– –
SCI icon
116
Service Corp International
SCI
$11.7B
$702K 0.09%
8,798
-150
-2% -$12.3K
BAC icon
117
Bank of America
BAC
$438B
$697K 0.09%
15,865
-207
-1% -$9.11K
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$671K 0.09%
+17,705
New +$666K
DGX icon
119
Quest Diagnostics
DGX
$26B
$607K 0.08%
4,021
-64
-2% -$9.95K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$560K 0.08%
13,930
– –
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$547K 0.07%
52,247
– –
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$511K 0.07%
12,415
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$490K 0.07%
9,767
+881
+10% +$44.5K
INTF icon
124
iShares International Equity Factor ETF
INTF
$3.58B
$462K 0.06%
16,085
– –
JNJ icon
125
Johnson & Johnson
JNJ
$647B
$427K 0.06%
2,951
-96
-3% -$14.9K
3 4
5
6 7

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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.