Asset Manager
← All Institutions
Ascent Wealth Partners, LLC
89 GENESEE STREET, NEW HARTFORD, NY 13413 • 315-624-7300
Market Value
$998M
+16.2%
Holdings
203
+2
New Purchases
16
Added To
120
Closed
4
Reduced
31
Top 10 Concentration
36.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.56% | 1.95% | +1.61% | $36M |
| QQQ | 7.39% | 6.48% | +0.90% | $74M |
| ETN | 0.68% | 0.00% | +0.68% | $7M |
| PANW | 1.46% | 0.79% | +0.68% | $15M |
| KLAC | 1.10% | 0.61% | +0.49% | $11M |
| CAT | 1.74% | 1.31% | +0.42% | $17M |
| FIX | 0.55% | 0.24% | +0.31% | $5M |
| ISRG | 0.26% | 0.00% | +0.26% | $3M |
| ARM | 0.48% | 0.23% | +0.24% | $5M |
| CRWD | 0.55% | 0.32% | +0.23% | $6M |
| VRT | 0.21% | 0.00% | +0.21% | $2M |
| GEV | 1.25% | 1.05% | +0.21% | $13M |
| APH | 1.07% | 0.88% | +0.19% | $11M |
| CMI | 1.32% | 1.15% | +0.17% | $13M |
| AAPL | 4.80% | 4.63% | +0.16% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.07% | 1.20% | -1.13% | $686K |
| LLY | 0.00% | 0.93% | -0.93% | $0 |
| PJAN | 0.39% | 1.26% | -0.87% | $4M |
| VLO | 0.43% | 0.94% | -0.51% | $4M |
| GLD | 1.69% | 2.19% | -0.50% | $17M |
| MCO | 0.00% | 0.37% | -0.37% | $0 |
| WMT | 1.49% | 1.82% | -0.32% | $15M |
| PAUG | 0.96% | 1.19% | -0.23% | $10M |
| XYL | 0.00% | 0.21% | -0.21% | $0 |
| RTX | 1.27% | 1.47% | -0.20% | $13M |
| MELI | 0.26% | 0.45% | -0.19% | $3M |
| GILD | 0.74% | 0.93% | -0.19% | $7M |
| HII | 0.33% | 0.50% | -0.17% | $3M |
| SYK | 0.98% | 1.15% | -0.17% | $10M |
| ABT | 0.63% | 0.78% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Technology | 16.5% |
| Industrials | 12.0% |
| Healthcare | 7.6% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $493M | 49.4% |
| Large Cap | 116 | $470M | 47.1% |
| Mid Cap | 19 | $11M | 1.1% |
| Small Cap | 11 | $24M | 2.4% |
| Micro Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$83.5B
Avg P/E
47.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
146
# ETFs / Funds
57
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.39% | 100,147 | $74M | $736.40 | $18M | +3,654 | +3.8% | |
| 2 | IWF | 5.85% | 470,096 | $58M | $124.17 | $9M | +354,238 | +305.8% | |
| 3 | AAPL | 4.80% | 165,586 | $48M | $289.36 | $8M | +8,736 | +5.6% | |
| 4 | AMAT | 3.56% | 49,131 | $36M | $723.00 | $19M | +98 | +0.2% | |
| 5 | MDY | 3.04% | 43,120 | $30M | $703.34 | $5M | +1,588 | +3.8% | |
| 6 | GOOGL | 2.67% | 74,538 | $27M | $357.37 | $4M | -5,148 | -6.5% | |
| 7 | RSP | 2.65% | 124,512 | $26M | $212.77 | $4M | +9,778 | +8.5% | |
| 8 | IQLT | 2.40% | 483,164 | $24M | $49.55 | $3M | +25,529 | +5.6% | |
| 9 | MSFT | 2.28% | 60,904 | $23M | $373.02 | $4M | +11,654 | +23.7% | |
| 10 | IEMG | 1.91% | 230,767 | $19M | $82.84 | $4M | +10,611 | +4.8% | |
| 11 | CAT | 1.74% | 16,296 | $17M | $1,064.93 | $6M | +365 | +2.3% | |
| 12 | VB | 1.70% | 56,075 | $17M | $303.12 | $3M | +2,925 | +5.5% | |
| 13 | JPM | 1.69% | 51,576 | $17M | $327.33 | $2M | +687 | +1.4% | |
| 14 | GLD | 1.69% | 45,775 | $17M | $368.38 | -$2M | +2,041 | +4.7% | |
| 15 | ABBV | 1.62% | 64,219 | $16M | $251.64 | $3M | +4,261 | +7.1% | |
| 16 | WMT | 1.49% | 131,736 | $15M | $113.26 | -$694K | +6,095 | +4.8% | |
| 17 | PANW | 1.46% | 42,881 | $15M | $341.02 | $8M | +579 | +1.4% | |
| 18 | CMI | 1.32% | 18,518 | $13M | $713.21 | $3M | +139 | +0.8% | |
| 19 | NVDA | 1.29% | 64,151 | $13M | $200.09 | $2M | +28 | +0.0% | |
| 20 | RTX | 1.27% | 66,818 | $13M | $189.73 | $92K | +1,574 | +2.4% | |
| 21 | GEV | 1.25% | 10,652 | $13M | $1,174.86 | $4M | +365 | +3.5% | |
| 22 | META | 1.17% | 20,700 | $12M | $563.29 | $3M | +4,987 | +31.7% | |
| 23 | AMZN | 1.16% | 48,656 | $12M | $238.34 | $2M | +1,025 | +2.1% | |
| 24 | AMP | 1.10% | 24,044 | $11M | $458.76 | $710K | +820 | +3.5% | |
| 25 | KLAC | 1.10% | 36,361 | $11M | $301.71 | $6M | +32,801 | +921.4% | |
| 26 | APH | 1.07% | 60,656 | $11M | $176.32 | $3M | +855 | +1.4% | |
| 27 | SPY | 1.05% | 14,094 | $11M | $746.78 | $682K | -1,041 | -6.9% | |
| 28 | PWR | 1.05% | 14,522 | $10M | $720.04 | $3M | +207 | +1.4% | |
| 29 | V | 1.00% | 29,176 | $10M | $343.09 | $1M | +557 | +1.9% | |
| 30 | SYK | 0.98% | 31,040 | $10M | $314.85 | -$68K | +1,090 | +3.6% | |
| 31 | HD | 0.97% | 27,469 | $10M | $352.68 | $953K | +909 | +3.4% | |
| 32 | PAUG | 0.96% | 210,214 | $10M | $45.64 | -$598K | -28,365 | -11.9% | |
| 33 | AVGO | 0.95% | 25,210 | $10M | $377.75 | $2M | +406 | +1.6% | |
| 34 | AXON | 0.92% | 16,308 | $9M | $562.84 | $3M | +903 | +5.9% | |
| 35 | MA | 0.86% | 16,782 | $9M | $513.60 | $455K | +443 | +2.7% | |
| 36 | GS | 0.78% | 7,728 | $8M | $1,011.34 | $1M | +210 | +2.8% | |
| 37 | ITW | 0.76% | 28,051 | $8M | $270.47 | $465K | +690 | +2.5% | |
| 38 | PPL | 0.75% | 207,026 | $8M | $36.35 | -$174K | +5,479 | +2.7% | |
| 39 | ROK | 0.75% | 15,133 | $7M | $495.08 | $2M | +507 | +3.5% | |
| 40 | GILD | 0.74% | 58,756 | $7M | $126.34 | -$569K | +1,412 | +2.5% | |
| 41 | QCOM | 0.74% | 39,957 | $7M | $184.79 | $2M | +288 | +0.7% | |
| 42 | IVW | 0.74% | 53,653 | $7M | $137.53 | $1M | +332 | +0.6% | |
| 43 | WM | 0.73% | 32,867 | $7M | $222.88 | -$81K | +636 | +2.0% | |
| 44 | APD | 0.73% | 24,802 | $7M | $293.18 | $139K | +249 | +1.0% | |
| 45 | CTAS | 0.70% | 40,968 | $7M | $170.08 | $221K | +1,082 | +2.7% | |
| 46 | ETN | 0.68% | 15,907 | $7M | $426.12 | — | +15,907 | — | NEW |
| 47 | VEA | 0.65% | 91,573 | $7M | $71.25 | $655K | -32 | -0.0% | |
| 48 | ABT | 0.63% | 69,236 | $6M | $90.74 | -$417K | +3,981 | +6.1% | |
| 49 | IWV | 0.62% | 14,599 | $6M | $426.40 | $813K | — | — | |
| 50 | IVE | 0.60% | 26,537 | $6M | $227.06 | $512K | +424 | +1.6% | |
| 51 | ORCL | 0.60% | 40,739 | $6M | $146.55 | $180K | +1,377 | +3.5% | |
| 52 | TJX | 0.60% | 39,257 | $6M | $151.50 | -$124K | +1,238 | +3.3% | |
| 53 | CRWD | 0.55% | 7,237 | $6M | $763.14 | $3M | +118 | +1.7% | |
| 54 | FIX | 0.55% | 2,767 | $5M | $1,981.95 | $3M | +1,267 | +84.5% | |
| 55 | EL | 0.53% | 66,847 | $5M | $78.95 | $2M | +17,733 | +36.1% | |
| 56 | AMGN | 0.51% | 14,199 | $5M | $362.12 | $517K | +1,056 | +8.0% | |
| 57 | VWO | 0.51% | 85,527 | $5M | $59.69 | $482K | — | — | |
| 58 | COST | 0.51% | 5,451 | $5M | $935.47 | -$238K | +95 | +1.8% | |
| 59 | ARM | 0.48% | 13,357 | $5M | $356.48 | $3M | +140 | +1.1% | |
| 60 | NFLX | 0.45% | 62,486 | $4M | $71.40 | -$541K | +10,456 | +20.1% | |
| 61 | PLTR | 0.44% | 37,646 | $4M | $116.67 | $829K | +13,288 | +54.5% | |
| 62 | VLO | 0.43% | 16,505 | $4M | $260.44 | -$4M | -16,323 | -49.7% | |
| 63 | BNY | 0.40% | 27,360 | $4M | $144.61 | $820K | +924 | +3.5% | |
| 64 | PJAN | 0.39% | 79,642 | $4M | $49.49 | -$7M | -155,202 | -66.1% | |
| 65 | SMLF | 0.37% | 41,359 | $4M | $89.14 | $492K | -957 | -2.3% | |
| 66 | SHOP | 0.33% | 28,996 | $3M | $114.18 | $854K | +8,281 | +40.0% | |
| 67 | IWD | 0.33% | 13,565 | $3M | $242.43 | $398K | +36 | +0.3% | |
| 68 | HII | 0.33% | 11,670 | $3M | $279.89 | -$1M | +377 | +3.3% | |
| 69 | PFEB | 0.32% | 75,016 | $3M | $43.06 | -$330K | -13,765 | -15.5% | |
| 70 | IJH | 0.32% | 41,221 | $3M | $77.11 | $358K | -543 | -1.3% | |
| 71 | MCD | 0.32% | 11,636 | $3M | $270.31 | -$414K | +184 | +1.6% | |
| 72 | CAH | 0.29% | 12,082 | $3M | $237.56 | $423K | +501 | +4.3% | |
| 73 | RMD | 0.29% | 14,640 | $3M | $194.88 | -$320K | +505 | +3.6% | |
| 74 | AGG | 0.27% | 27,347 | $3M | $98.98 | $75K | +837 | +3.2% | |
| 75 | IBM | 0.26% | 9,311 | $3M | $281.21 | $802K | +1,818 | +24.3% | |
| 76 | ISRG | 0.26% | 6,568 | $3M | $397.68 | — | +6,568 | — | NEW |
| 77 | NVS | 0.26% | 16,473 | $3M | $156.72 | $153K | +575 | +3.6% | |
| 78 | MELI | 0.26% | 1,513 | $3M | $1,697.39 | -$1M | -727 | -32.5% | |
| 79 | NOC | 0.26% | 5,037 | $3M | $509.31 | -$760K | +163 | +3.3% | |
| 80 | VTR | 0.26% | 28,770 | $3M | $88.80 | $280K | +960 | +3.5% | |
| 81 | SO | 0.25% | 25,910 | $2M | $95.71 | $40K | +627 | +2.5% | |
| 82 | GOOG | 0.25% | 6,999 | $2M | $353.34 | $630K | +575 | +8.9% | |
| 83 | SCHW | 0.25% | 26,572 | $2M | $92.27 | $44K | +947 | +3.7% | |
| 84 | VCIT | 0.24% | 29,325 | $2M | $82.65 | $44K | +565 | +2.0% | |
| 85 | MPC | 0.24% | 9,434 | $2M | $255.67 | $189K | +329 | +3.6% | |
| 86 | TXN | 0.24% | 7,934 | $2M | $298.06 | $839K | +74 | +0.9% | |
| 87 | VNQ | 0.23% | 24,018 | $2M | $96.43 | $216K | +341 | +1.4% | |
| 88 | MRK | 0.22% | 17,254 | $2M | $128.50 | $192K | +421 | +2.5% | |
| 89 | MET | 0.22% | 26,127 | $2M | $84.61 | $398K | +500 | +1.9% | |
| 90 | D | 0.22% | 32,162 | $2M | $68.29 | $255K | +758 | +2.4% | |
| 91 | PFE | 0.22% | 89,916 | $2M | $24.08 | -$265K | +3,363 | +3.9% | |
| 92 | VZ | 0.21% | 50,447 | $2M | $42.34 | -$339K | +1,149 | +2.3% | |
| 93 | VGT | 0.21% | 17,832 | $2M | $119.52 | $576K | +15,603 | +700.0% | |
| 94 | VRT | 0.21% | 6,205 | $2M | $334.82 | — | +6,205 | — | NEW |
| 95 | LNT | 0.21% | 26,916 | $2M | $76.29 | $179K | +802 | +3.1% | |
| 96 | VOO | 0.20% | 2,929 | $2M | $686.85 | $253K | -14 | -0.5% | |
| 97 | PH | 0.19% | 1,926 | $2M | $978.12 | $160K | — | — | |
| 98 | TIP | 0.19% | 17,183 | $2M | $109.43 | -$148K | -1,194 | -6.5% | |
| 99 | VTI | 0.19% | 5,043 | $2M | $370.04 | -$494K | -2,314 | -31.4% | |
| 100 | GOVT | 0.18% | 80,528 | $2M | $22.78 | $33K | +1,915 | +2.4% |