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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$65M 8.77%
647,808
-20,500
-3% -$2.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$48.6M 6.55%
94,979
+734
+0.8% +$371K
AAPL icon
3
Apple
AAPL
$4.89T
$38M 5.12%
151,551
+9,293
+7% +$2.19M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.9M 4.57%
59,463
+25
+0% +$14.7K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23M 3.1%
129,021
-1,901
-1% -$345K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.1M 2.7%
47,587
+2,794
+6% +$1.19M
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$17.9M 2.41%
463,947
-7,498
-2% -$288K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.6M 2.11%
89,233
+5,523
+7% +$999K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 2.06%
80,790
+5
+0% +$875
ADP icon
10
Automatic Data Processing
ADP
$100B
$14.8M 1.99%
50,429
-498
-1% -$147K
ACN icon
11
Accenture
ACN
$89.9B
$12.8M 1.72%
36,269
-178
-0.5% -$64.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$12M 1.62%
50,104
-925
-2% -$215K
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$12M 1.62%
22,515
-454
-2% -$242K
WMT icon
14
Walmart Inc
WMT
$871B
$11.2M 1.51%
124,179
-238
-0.2% -$20.7K
ORCL icon
15
Oracle
ORCL
$331B
$10.9M 1.47%
65,433
-720
-1% -$128K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 1.45%
205,908
+6,024
+3% +$334K
ABT icon
17
Abbott
ABT
$180B
$10.7M 1.44%
94,187
-270
-0.3% -$31.2K
SYK icon
18
Stryker
SYK
$127B
$10.7M 1.44%
29,586
+1,212
+4% +$449K
ABBV icon
19
AbbVie
ABBV
$458B
$10.6M 1.43%
59,842
+581
+1% +$107K
HD icon
20
Home Depot
HD
$332B
$10.2M 1.38%
26,296
-14
-0.1% -$5.72K
AMZN icon
21
Amazon
AMZN
$2.5T
$9.92M 1.34%
45,216
+726
+2% +$149K
UNH icon
22
UnitedHealth
UNH
$382B
$9.86M 1.33%
19,485
+142
+0.7% +$80.7K
PANW icon
23
Palo Alto Networks
PANW
$264B
$9.46M 1.28%
51,980
-188
-0.4% -$35.5K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.12M 1.23%
15,570
+7
+0% +$4.11K
QCOM icon
25
Qualcomm
QCOM
$176B
$8.69M 1.17%
56,595
+710
+1% +$116K
1
2 3 4 5

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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.