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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
PG icon
126
Procter & Gamble
PG
$347B
$426K 0.06%
2,540
– –
STT icon
127
State Street
STT
$50.2B
$406K 0.05%
+4,137
New +$392K
APH icon
128
Amphenol
APH
$177B
$400K 0.05%
5,760
-540
-9% -$37.8K
PNC icon
129
PNC Financial Services
PNC
$100B
$386K 0.05%
+2,000
New +$393K
CMG icon
130
Chipotle Mexican Grill
CMG
$43B
$384K 0.05%
6,362
+2
+0% +$121
PAYX icon
131
Paychex
PAYX
$42.3B
$379K 0.05%
2,700
– –
URI icon
132
United Rentals
URI
$67.9B
$375K 0.05%
533
-2
-0.4% -$1.63K
ALRM icon
133
Alarm.com
ALRM
$2.7B
$365K 0.05%
6,000
– –
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.4B
$363K 0.05%
+6,842
New +$323K
GE icon
135
GE Aerospace
GE
$377B
$350K 0.05%
2,098
+128
+6% +$22.8K
SHOP icon
136
Shopify
SHOP
$169B
$338K 0.05%
3,181
– –
NKE icon
137
Nike
NKE
$63.9B
$336K 0.05%
4,436
+415
+10% +$32.6K
BR icon
138
Broadridge
BR
$18.3B
$325K 0.04%
1,437
-3
-0.2% -$672
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$321K 0.04%
2,493
– –
ELV icon
140
Elevance Health
ELV
$83.7B
$317K 0.04%
858
-163
-16% -$68.2K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$959M
$316K 0.04%
+7,980
New +$315K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$312K 0.04%
+1,375
New +$317K
TFC icon
143
Truist Financial
TFC
$64.7B
$309K 0.04%
7,119
-319
-4% -$14.2K
MAS icon
144
Masco
MAS
$16.5B
$306K 0.04%
4,222
-143
-3% -$11.4K
SPGI icon
145
S&P Global
SPGI
$125B
$306K 0.04%
614
-13
-2% -$6.6K
SMH icon
146
VanEck Semiconductor ETF
SMH
$63.8B
$305K 0.04%
1,260
-9
-0.7% -$2.23K
NJUN
147
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$298K 0.04%
10,950
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$19.8B
$291K 0.04%
+1,006
New +$288K
MPLX icon
149
MPLX
MPLX
$60.1B
$287K 0.04%
6,005
-995
-14% -$46.3K
CL icon
150
Colgate-Palmolive
CL
$74.2B
$287K 0.04%
+3,161
New +$302K
3 4 5
6
7

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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 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.