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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
PRU icon
101
Prudential Financial
PRU
$43B
$1.47M 0.2%
13,184
+227
+2% +$25.9K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.47M 0.2%
63,969
+6
+0% +$136
AZO icon
103
AutoZone
AZO
$50.9B
$1.43M 0.19%
374
+1
+0.3% +$3.45K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$1.33M 0.18%
9,332
+11
+0.1% +$1.48K
LOW icon
105
Lowe's Companies
LOW
$122B
$1.28M 0.17%
5,479
+59
+1% +$14.5K
VTR icon
106
Ventas
VTR
$47.7B
$1.26M 0.17%
18,320
-73
-0.4% -$4.66K
TEL icon
107
TE Connectivity
TEL
$62.1B
$1.24M 0.17%
8,760
+150
+2% +$22.2K
USB icon
108
US Bancorp
USB
$100B
$1.23M 0.17%
29,244
+506
+2% +$23.3K
TSLA icon
109
Tesla
TSLA
$1.21T
$1.22M 0.16%
4,710
+18
+0.4% +$6K
VGT icon
110
Vanguard Information Technology ETF
VGT
$136B
$1.21M 0.16%
17,920
– –
D icon
111
Dominion Energy
D
$62.1B
$1.21M 0.16%
21,656
-27
-0.1% -$1.49K
XOM icon
112
ExxonMobil
XOM
$634B
$1.08M 0.14%
9,066
+608
+7% +$67.2K
PMAR icon
113
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.05M 0.14%
26,178
+12,248
+88% +$496K
DGX icon
114
Quest Diagnostics
DGX
$26B
$1.02M 0.14%
6,011
+1,990
+49% +$327K
CVX icon
115
Chevron
CVX
$374B
$991K 0.13%
5,922
-2
-0% -$313
NSC icon
116
Norfolk Southern
NSC
$76.1B
$988K 0.13%
4,172
+118
+3% +$28.8K
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$941K 0.13%
25,036
+4,231
+20% +$163K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$893K 0.12%
5,718
+20
+0.4% +$3.66K
CPB icon
119
Campbell Soup
CPB
$6.8B
$809K 0.11%
20,273
+97
+0.5% +$3.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.11%
17,383
-160
-0.9% -$7.2K
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$776K 0.1%
19,305
+6,890
+55% +$284K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$770K 0.1%
3,968
-60
-1% -$11.9K
BAC icon
123
Bank of America
BAC
$439B
$704K 0.09%
16,876
+1,011
+6% +$45.1K
PNC icon
124
PNC Financial Services
PNC
$100B
$703K 0.09%
4,000
+2,000
+100% +$378K
SCI icon
125
Service Corp International
SCI
$11.7B
$690K 0.09%
8,598
-200
-2% -$15.7K
3 4
5
6 7

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TSS
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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.