We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$60.4M 8.1%
668,724
+20,916
+3% +$2.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$47.6M 6.39%
102,020
+7,041
+7% +$3.58M
AAPL icon
3
Apple
AAPL
$4.89T
$34.9M 4.68%
157,025
+5,474
+4% +$1.27M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.7M 4.39%
61,310
+1,847
+3% +$1.05M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20M 2.68%
+504,339
New +$19.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.7M 2.65%
52,543
+4,956
+10% +$2.02M
ADP icon
7
Automatic Data Processing
ADP
$100B
$16.2M 2.18%
53,139
+2,710
+5% +$817K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.1M 2.16%
92,761
+3,528
+4% +$627K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.89%
91,200
+10,410
+13% +$1.89M
ABBV icon
10
AbbVie
ABBV
$458B
$13.2M 1.77%
62,974
+3,132
+5% +$609K
ABT icon
11
Abbott
ABT
$180B
$13.1M 1.75%
98,472
+4,285
+5% +$545K
JPM icon
12
JPMorgan Chase
JPM
$939B
$12.9M 1.74%
52,787
+2,683
+5% +$684K
ACN icon
13
Accenture
ACN
$89.9B
$12.1M 1.63%
38,935
+2,666
+7% +$942K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 1.56%
215,463
+9,555
+5% +$514K
SYK icon
15
Stryker
SYK
$127B
$11.6M 1.55%
31,062
+1,476
+5% +$562K
WMT icon
16
Walmart Inc
WMT
$871B
$11.4M 1.52%
129,357
+5,178
+4% +$486K
AMP icon
17
Ameriprise Financial
AMP
$46.8B
$11.1M 1.48%
22,832
+317
+1% +$166K
HD icon
18
Home Depot
HD
$332B
$10.4M 1.4%
28,506
+2,210
+8% +$861K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$10.2M 1.36%
+244,875
New +$10.4M
V icon
20
Visa
V
$677B
$9.6M 1.29%
27,380
+676
+3% +$229K
RTX icon
21
RTX Corp
RTX
$287B
$9.41M 1.26%
71,061
+6,650
+10% +$843K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$9.38M 1.26%
248,234
-215,713
-46% -$8.34M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.35M 1.25%
16,224
+654
+4% +$422K
ORCL icon
24
Oracle
ORCL
$331B
$9.31M 1.25%
66,591
+1,158
+2% +$189K
ROP icon
25
Roper Technologies
ROP
$36.3B
$9.01M 1.21%
15,601
+1,547
+11% +$868K
1
2 3 4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

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.