AW

Ascent Wealth Partners, LLC

13F
Ascent Wealth Partners, LLC
Last update 2025-05-02 166 Stocks (7 new)
Value $746.00 Mil Turnover 11 %
Countries:
Top Holdings: IWF(8.10%)QQQ(6.39%)AAPL(4.68%)MDY(4.39%)IQLT(2.68%)
Summary Stock Picks Current Portfolio
Ascent Wealth Partners, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWF
iShares Russell 1000 Growth ETF
167,181
60,367.4
+3.23%
8.100
+0.25%
0.060
+21.96%
+9.25%
114,323.5
 
QQQ
INVESCO QQQ Trust
102,020
47,617.6
+7.41%
6.390
+0.44%
0.020
+21.03%
+10.81%
360,250.4
 
AAPL
Apple Inc
157,025
34,880.0
+3.61%
4.680
+0.16%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MDY
S&P MidCap 400 ETF
61,310
32,707.7
+3.11%
4.390
+0.13%
0.150
+12.41%
+2.85%
23,236.2
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
504,339
20,017.2
New Holding
2.680
+2.68%
0.190
+7.83%
+18.78%
12,089.6
 
MSFT
Microsoft Corp
52,543
19,724.2
+10.41%
2.650
+0.25%
0.000
+32.15%
+21.67%
3,797,138.0
Software
ADP
Automatic Data Processing Inc
53,139
16,235.6
+5.37%
2.180
+0.11%
0.010
+4.49%
+5.70%
124,309.8
Software
RSP
Invesco S&P 500 Equal Weight ETF
92,761
16,069.0
+3.95%
2.160
+0.08%
0.020
+11.87%
+7.57%
74,989.8
 
GOOGL
Alphabet Inc
91,200
14,103.2
+12.89%
1.890
+0.22%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
ABBV
AbbVie Inc
62,974
13,194.3
+5.23%
1.770
+0.09%
0.000
+6.71%
+10.35%
337,082.7
Drug Manufacturers

Ascent Wealth Partners, LLC's Historical Top Holdings Breakdowns

Ascent Wealth Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Reduce
Reduce
-3.04%
●
168.16 ($179.03) 186.21
$186.15
3.98%
Reduce -98.1%
2,451
-126,570
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
New Buy
New Buy
+2.68%
●
36.91 ($39.42) 41.03
$43.47
10.27%
New holding
504,339
504,339
PJAN
Innovator U.S. Equity Power Buffer ETF - January
Innovator U.S. Equity Power Buffer ETF - January
2025-03-31
New Buy
New Buy
+1.36%
●
41.09 ($42.39) 43.24
$44.59
5.19%
New holding
244,875
244,875
PAUG
Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August
2025-03-31
Reduce
Reduce
-1.12%
●
37.4 ($38.65) 39.42
$41.18
6.55%
Reduce -46.5%
248,234
-215,713
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.92%
●
461.52 ($511.2) 548.18
$278.58
-45.50%
Reduce -69.34%
5,975
-13,510
CTAS
Cintas Corp
2025-03-31
New Buy
New Buy
+0.75%
●
182.09 ($199.2) 208.14
$222.88
11.89%
New holding
27,312
27,312
UNP
Union Pacific Corp
2025-03-31
Sold Out
Sold Out
-0.69%
●
225.21 ($240.72) 254.42
$220.52
-8.39%
Sold Out
0
-22,435
GEV
GE Vernova Inc
2025-03-31
New Buy
New Buy
+0.66%
●
270.13 ($348.71) 437.71
$623.97
78.94%
New holding
16,172
16,172
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.44%
●
468.34 ($508.07) 539.52
$565.01
11.21%
Add 7.41%
102,020
7,041
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.35%
●
64.98 ($87.82) 124.62
$154.86
76.34%
Add 906.07%
34,126
30,734

Ascent Wealth Partners, LLC Total Holding History ($B)

To

Ascent Wealth Partners, LLC's Asset Allocation

To

Ascent Wealth Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ascent Wealth Partners, LLC's Hypothetical Growth since 2025-03-31

Ascent Wealth Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ascent Wealth Partners, LLC's Holdings Heat Map

Size field:

Ascent Wealth Partners, LLC's Holdings Bubble Chart

Ascent Wealth Partners, LLC News

  • 1

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