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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
STT icon
126
State Street
STT
$48.4B
$686K 0.09%
7,661
+3,524
+85% +$337K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$662K 0.09%
10,655
– –
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$659K 0.09%
17,705
– –
PG icon
129
Procter & Gamble
PG
$340B
$648K 0.09%
3,804
+1,264
+50% +$212K
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$579K 0.08%
56,247
+4,000
+8% +$42.1K
BDX icon
131
Becton Dickinson
BDX
$46.4B
$545K 0.07%
2,379
+1,004
+73% +$233K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$499K 0.07%
3,011
+60
+2% +$9.39K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$498K 0.07%
10,035
+268
+3% +$13.4K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.55B
$496K 0.07%
16,085
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.2B
$482K 0.06%
10,290
+3,448
+50% +$183K
SBUX icon
136
Starbucks
SBUX
$119B
$479K 0.06%
4,885
+2,000
+69% +$207K
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$473K 0.06%
13,260
-29,317
-69% -$1.08M
ELV icon
138
Elevance Health
ELV
$81.5B
$461K 0.06%
1,060
+202
+24% +$81.1K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$952M
$430K 0.06%
11,065
+3,085
+39% +$123K
GE icon
140
GE Aerospace
GE
$364B
$420K 0.06%
2,098
– –
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$419K 0.06%
2,451
-126,570
-98% -$22.7M
PAYX icon
142
Paychex
PAYX
$43.4B
$417K 0.06%
2,700
– –
BR icon
143
Broadridge
BR
$18.4B
$410K 0.06%
1,690
+253
+18% +$59.5K
APH icon
144
Amphenol
APH
$185B
$380K 0.05%
5,795
+35
+0.6% +$2.39K
URI icon
145
United Rentals
URI
$65.7B
$372K 0.05%
594
+61
+11% +$41.9K
SPGI icon
146
S&P Global
SPGI
$124B
$361K 0.05%
710
+96
+16% +$49.1K
CTSH icon
147
Cognizant
CTSH
$26.5B
$339K 0.05%
4,425
+784
+22% +$63.8K
ALRM icon
148
Alarm.com
ALRM
$2.75B
$334K 0.04%
6,000
– –
MAS icon
149
Masco
MAS
$14.6B
$325K 0.04%
4,667
+445
+11% +$33.3K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$304K 0.04%
2,493
– –
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 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.