AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+12.87%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$810M
AUM Growth
+$810M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
187
New
21
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.1M |
| 2 |
Quanta Services
PWR
|
$7.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
| 5 |
Intercontinental Exchange
ICE
|
$4.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$369B
| $300K | 0.04% |
1,883
-1,921
| -50% | -$306K |
|
152
S&P Global
SPGI
$166B
| $292K | 0.04% |
553
-157
| -22% | -$82.8K |
|
153
Nike
NKE
$111B
| $288K | 0.04% |
4,058
-43
| -1% | -$3.06K |
|
154
Colgate-Palmolive
CL
$67.7B
| $286K | 0.04% |
3,151
+540
| +21% | +$49.1K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.03% |
569
| – | – |
|
156
Edwards Lifesciences
EW
$47.7B
| $262K | 0.03% |
3,353
-834
| -20% | -$65.2K |
|
157
MPLX
MPLX
$51.8B
| $258K | 0.03% |
5,015
| – | – |
|
158
Cognizant
CTSH
$35B
| $243K | 0.03% |
3,116
-1,309
| -30% | -$102K |
|
159
Masco
MAS
$15.1B
| $239K | 0.03% |
3,719
-948
| -20% | -$61K |
|
160
Deere & Co
DE
$129B
| $234K | 0.03% |
460
| – | – |
|
161
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $232K | 0.03% |
4,465
| – | – |
|
162
M&T Bank
MTB
$30.9B
| $232K | 0.03% |
1,197
| – | – |
|
163
American Express
AXP
$226B
| $232K | 0.03% |
+726
| New | +$232K |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.2B
| $226K | 0.03% |
+4,087
| New | +$226K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $212K | 0.03% |
1,941
-285
| -13% | -$31.1K |
|
166
NBT Bancorp
NBTB
$2.29B
| $208K | 0.03% |
4,995
+24
| +0.5% | +$997 |
|
167
D-Wave Quantum
QBTS
$5.34B
| $184K | 0.02% |
+12,547
| New | +$184K |
|
168
Rigetti Computing
RGTI
$5.18B
| $136K | 0.02% |
+11,500
| New | +$136K |
|
169
Riot Platforms
RIOT
$5.2B
| $127K | 0.02% |
+11,198
| New | +$127K |
|
170
Uranium Energy
UEC
$4.66B
| $109K | 0.01% |
+16,002
| New | +$109K |
|
171
Recursion Pharmaceuticals
RXRX
$2.05B
| $88.5K | 0.01% |
+17,496
| New | +$88.5K |
|
172
QuantumScape
QS
$4.4B
| $77.8K | 0.01% |
+11,578
| New | +$77.8K |
|
173
Aurora
AUR
$10.3B
| $56K | 0.01% |
+10,679
| New | +$56K |
|
174
PEDEVCO
PED
$56.7M
| $14.4K | ﹤0.01% |
+22,000
| New | +$14.4K |
|
175
Becton Dickinson
BDX
$54.5B
| – | – |
-2,379
| Closed | -$545K |
|