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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
(+3.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
170
New
18
Increased
74
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.2M |
| 2 |
Apple
AAPL
|
+$2.19M |
| 3 |
Mercado Libre
MELI
|
+$2.01M |
| 4 |
CrowdStrike
CRWD
|
+$1.5M |
| 5 |
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 |
Centene
CNC
|
+$3.3M |
| 3 |
Uber
UBER
|
+$2.09M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $286K | 0.04% |
2,460
| – | – |
|
152
Cognizant
CTSH
$22.3B
| $280K | 0.04% |
3,641
-93
| -2% | -$7.28K |
|
153
Starbucks
SBUX
$118B
| $263K | 0.04% |
+2,885
| New | +$279K |
|
154
Edwards Lifesciences
EW
$47.8B
| $263K | 0.04% |
+3,546
| New | +$248K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.07T
| $258K | 0.03% |
569
| – | – |
|
156
Palantir
PLTR
$315B
| $257K | 0.03% |
+3,392
| New | +$198K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$110B
| $256K | 0.03% |
2,226
-125
| -5% | -$14.9K |
|
158
Cisco
CSCO
$452B
| $250K | 0.03% |
+4,217
| New | +$241K |
|
159
NBT Bancorp
NBTB
$2.73B
| $236K | 0.03% |
4,949
+19
| +0.4% | +$904 |
|
160
M&T Bank
MTB
$36B
| $225K | 0.03% |
1,197
| – | – |
|
161
American Express
AXP
$226B
| $214K | 0.03% |
+720
| New | +$207K |
|
162
Vanguard Health Care ETF
VHT
$18.3B
| $209K | 0.03% |
825
| – | – |
|
163
Deere & Co
DE
$169B
| $205K | 0.03% |
485
-4
| -0.8% | -$1.69K |
|
164
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $202K | 0.03% |
4,465
| – | – |
|
|
165
Align Technology
ALGN
$12B
| – | – |
-7,120
| Closed | -$1.81M |
|
|
166
Centene
CNC
$31.6B
| – | – |
-43,891
| Closed | -$3.3M |
|
167
Dow Inc
DOW
$20.8B
| – | – |
-18,295
| Closed | -$999K |
|
168
Coca-Cola
KO
$362B
| – | – |
-2,916
| Closed | -$210K |
|
169
Constellation Brands
STZ
$22.2B
| – | – |
-5,423
| Closed | -$1.4M |
|
|
170
Uber
UBER
$139B
| – | – |
-27,762
| Closed | -$2.09M |
|
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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.