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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
SHOP icon
151
Shopify
SHOP
$169B
$304K 0.04%
3,181
– –
EW icon
152
Edwards Lifesciences
EW
$48.2B
$303K 0.04%
4,187
+641
+18% +$45.9K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.04%
569
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$63.8B
$301K 0.04%
1,424
+164
+13% +$39.3K
NJUN
155
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$288K 0.04%
10,950
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$19.8B
$272K 0.04%
1,006
– –
MPLX icon
157
MPLX
MPLX
$60.1B
$268K 0.04%
5,015
-990
-16% -$51.9K
CSCO icon
158
Cisco
CSCO
$456B
$268K 0.04%
4,349
+132
+3% +$8.13K
NKE icon
159
Nike
NKE
$63.9B
$260K 0.03%
4,101
-335
-8% -$24.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$256K 0.03%
2,480
+20
+0.8% +$2.27K
CL icon
161
Colgate-Palmolive
CL
$74.2B
$245K 0.03%
2,611
-550
-17% -$49.2K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.03%
2,226
– –
DE icon
163
Deere & Co
DE
$173B
$216K 0.03%
460
-25
-5% -$11.7K
MTB icon
164
M&T Bank
MTB
$36.6B
$214K 0.03%
1,197
– –
NBTB icon
165
NBT Bancorp
NBTB
$2.79B
$213K 0.03%
4,971
+22
+0.4% +$1.02K
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$209K 0.03%
4,465
– –
AXP icon
167
American Express
AXP
$227B
– –
-720
Closed -$214K
CMG icon
168
Chipotle Mexican Grill
CMG
$43B
– –
-6,362
Closed -$384K
TFC icon
169
Truist Financial
TFC
$64.7B
– –
-7,119
Closed -$309K
UNP icon
170
Union Pacific
UNP
$175B
– –
-22,435
Closed -$5.12M
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
– –
-825
Closed -$209K
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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
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.