Asset Manager
← All Institutions
Ascent Wealth Partners, LLC
89 GENESEE STREET, NEW HARTFORD, NY 13413 • 315-624-7300
Market Value
$810M
+8.7%
Holdings
185
+15
New Purchases
20
Added To
41
Closed
13
Reduced
91
Top 10 Concentration
35.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.49% | 0.00% | +1.49% | $12M |
| PWR | 0.87% | 0.00% | +0.87% | $7M |
| SPY | 1.32% | 0.48% | +0.84% | $11M |
| VEA | 0.65% | 0.00% | +0.65% | $5M |
| ICE | 0.53% | 0.00% | +0.53% | $4M |
| ORCL | 1.75% | 1.25% | +0.50% | $14M |
| PPL | 0.46% | 0.00% | +0.46% | $4M |
| AXON | 1.48% | 1.02% | +0.45% | $12M |
| WY | 0.44% | 0.00% | +0.44% | $4M |
| NFLX | 0.44% | 0.00% | +0.44% | $4M |
| IWF | 8.49% | 8.10% | +0.39% | $69M |
| NVDA | 1.24% | 0.93% | +0.31% | $10M |
| MSFT | 2.94% | 2.65% | +0.29% | $24M |
| AVGO | 0.78% | 0.51% | +0.27% | $6M |
| MCO | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.00% | 1.56% | -1.56% | $0 |
| AAPL | 3.89% | 4.68% | -0.79% | $31M |
| XLC | 0.00% | 0.78% | -0.78% | $0 |
| IQLT | 2.11% | 2.69% | -0.58% | $17M |
| ABBV | 1.38% | 1.77% | -0.39% | $11M |
| XLE | 0.00% | 0.33% | -0.33% | $0 |
| ACN | 1.33% | 1.63% | -0.30% | $11M |
| UNH | 0.13% | 0.42% | -0.29% | $1M |
| PEP | 0.05% | 0.34% | -0.29% | $399K |
| TTD | 0.00% | 0.29% | -0.29% | $0 |
| CHD | 0.77% | 1.01% | -0.25% | $6M |
| ADP | 1.93% | 2.18% | -0.24% | $16M |
| ZTS | 0.00% | 0.24% | -0.24% | $0 |
| ROP | 0.99% | 1.21% | -0.21% | $8M |
| TMO | 0.00% | 0.21% | -0.21% | $0 |
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 | 50 | $341M | 42.1% |
| Large Cap | 114 | $438M | 54.1% |
| Mid Cap | 9 | $2M | 0.3% |
| Small Cap | 12 | $29M | 3.6% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$87.5B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
136
# ETFs / Funds
49
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.49% | 161,954 | $69M | $424.58 | $8M | -5,227 | -3.1% | |
| 2 | QQQ | 6.44% | 94,626 | $52M | $551.64 | $5M | -7,394 | -7.2% | |
| 3 | MDY | 4.32% | 61,813 | $35M | $566.48 | $2M | +503 | +0.8% | |
| 4 | AAPL | 3.89% | 153,456 | $31M | $205.17 | -$3M | -3,569 | -2.3% | |
| 5 | MSFT | 2.94% | 47,896 | $24M | $497.41 | $4M | -4,647 | -8.8% | |
| 6 | RSP | 2.15% | 95,662 | $17M | $181.74 | $1M | +2,901 | +3.1% | |
| 7 | IQLT | 2.11% | 394,681 | $17M | $43.22 | -$3M | -109,658 | -21.7% | |
| 8 | ADP | 1.93% | 50,804 | $16M | $308.40 | -$568K | -2,335 | -4.4% | |
| 9 | JPM | 1.80% | 50,261 | $15M | $289.91 | $2M | -2,526 | -4.8% | |
| 10 | ORCL | 1.75% | 64,771 | $14M | $218.63 | $5M | -1,820 | -2.7% | |
| 11 | GOOGL | 1.71% | 78,390 | $14M | $176.23 | -$288K | -12,810 | -14.1% | |
| 12 | ABT | 1.59% | 94,974 | $13M | $136.01 | -$145K | -3,498 | -3.5% | |
| 13 | WMT | 1.52% | 125,697 | $12M | $97.78 | $934K | -3,660 | -2.8% | |
| 14 | AMP | 1.50% | 22,839 | $12M | $533.73 | $1M | +7 | +0.0% | |
| 15 | GLD | 1.49% | 39,650 | $12M | $304.83 | — | +39,650 | — | NEW |
| 16 | AXON | 1.48% | 14,468 | $12M | $827.94 | $4M | -40 | -0.3% | |
| 17 | SYK | 1.46% | 29,814 | $12M | $395.63 | $232K | -1,248 | -4.0% | |
| 18 | META | 1.41% | 15,453 | $11M | $738.09 | $2M | -771 | -4.8% | |
| 19 | ABBV | 1.38% | 60,264 | $11M | $185.62 | -$2M | -2,710 | -4.3% | |
| 20 | ACN | 1.33% | 36,038 | $11M | $298.89 | -$1M | -2,897 | -7.4% | |
| 21 | PJAN | 1.32% | 243,170 | $11M | $44.05 | $557K | -1,705 | -0.7% | |
| 22 | SPY | 1.32% | 17,326 | $11M | $617.85 | $7M | +10,889 | +169.2% | |
| 23 | NVDA | 1.24% | 63,603 | $10M | $157.99 | $3M | -326 | -0.5% | |
| 24 | AMZN | 1.23% | 45,567 | $10M | $219.39 | $1M | -955 | -2.0% | |
| 25 | HD | 1.21% | 26,624 | $10M | $366.65 | -$686K | -1,882 | -6.6% | |
| 26 | PAUG | 1.20% | 240,234 | $10M | $40.46 | $342K | -8,000 | -3.2% | |
| 27 | V | 1.19% | 27,095 | $10M | $355.05 | $24K | -285 | -1.0% | |
| 28 | RTX | 1.16% | 64,376 | $9M | $146.02 | -$13K | -6,685 | -9.4% | |
| 29 | PANW | 1.00% | 39,675 | $8M | $204.64 | $1M | +235 | +0.6% | |
| 30 | ROP | 0.99% | 14,217 | $8M | $566.84 | -$948K | -1,384 | -8.9% | |
| 31 | AJG | 0.98% | 24,838 | $8M | $320.12 | -$592K | +92 | +0.4% | |
| 32 | MSCI | 0.96% | 13,506 | $8M | $576.74 | -$185K | -596 | -4.2% | |
| 33 | MA | 0.95% | 13,630 | $8M | $561.94 | $1M | +2,358 | +20.9% | |
| 34 | AMAT | 0.94% | 41,737 | $8M | $183.07 | $1M | -1,557 | -3.6% | |
| 35 | WM | 0.90% | 31,857 | $7M | $228.82 | -$874K | -3,407 | -9.7% | |
| 36 | PWR | 0.87% | 18,651 | $7M | $378.08 | — | +18,651 | — | NEW |
| 37 | APD | 0.86% | 24,780 | $7M | $282.06 | -$979K | -2,240 | -8.3% | |
| 38 | ITW | 0.83% | 27,344 | $7M | $247.25 | -$89K | -274 | -1.0% | |
| 39 | IVW | 0.82% | 60,403 | $7M | $110.10 | $1M | +488 | +0.8% | |
| 40 | GEV | 0.82% | 12,486 | $7M | $529.15 | $2M | -3,686 | -22.8% | |
| 41 | AVGO | 0.78% | 22,842 | $6M | $275.65 | $3M | +216 | +0.9% | |
| 42 | CAT | 0.77% | 16,123 | $6M | $388.21 | $903K | -116 | -0.7% | |
| 43 | CHD | 0.77% | 64,573 | $6M | $96.11 | -$1M | -4,046 | -5.9% | |
| 44 | QCOM | 0.76% | 38,895 | $6M | $159.26 | -$379K | -3,898 | -9.1% | |
| 45 | CTAS | 0.75% | 27,186 | $6M | $222.87 | $446K | -126 | -0.5% | |
| 46 | CMI | 0.75% | 18,479 | $6M | $327.50 | -$367K | -2,000 | -9.8% | |
| 47 | MELI | 0.72% | 2,219 | $6M | $2,613.63 | $1M | -8 | -0.4% | |
| 48 | IWV | 0.69% | 15,826 | $6M | $351.00 | $528K | — | — | |
| 49 | VEA | 0.65% | 92,132 | $5M | $57.01 | — | +92,132 | — | NEW |
| 50 | GS | 0.62% | 7,120 | $5M | $707.78 | $1M | -70 | -1.0% | |
| 51 | TJX | 0.60% | 39,222 | $5M | $123.49 | $1M | +8,740 | +28.7% | |
| 52 | PLTR | 0.57% | 33,920 | $5M | $136.32 | $2M | -206 | -0.6% | |
| 53 | ROK | 0.54% | 13,251 | $4M | $332.17 | -$14K | -3,840 | -22.5% | |
| 54 | ICE | 0.53% | 23,197 | $4M | $183.47 | — | +23,197 | — | NEW |
| 55 | IVE | 0.51% | 21,069 | $4M | $195.42 | $181K | +417 | +2.0% | |
| 56 | KLAC | 0.50% | 4,521 | $4M | $895.74 | $1M | +48 | +1.1% | |
| 57 | PPL | 0.46% | 110,087 | $4M | $33.89 | — | +110,087 | — | NEW |
| 58 | WY | 0.44% | 138,449 | $4M | $25.69 | — | +138,449 | — | NEW |
| 59 | NFLX | 0.44% | 2,636 | $4M | $1,339.13 | — | +2,636 | — | NEW |
| 60 | CRWD | 0.43% | 6,865 | $3M | $509.31 | $1M | +11 | +0.2% | |
| 61 | COST | 0.42% | 3,445 | $3M | $989.94 | $2M | +1,709 | +98.4% | |
| 62 | RMD | 0.42% | 13,135 | $3M | $258.00 | $415K | -151 | -1.1% | |
| 63 | MCD | 0.42% | 11,550 | $3M | $292.17 | -$245K | -38 | -0.3% | |
| 64 | PFEB | 0.41% | 86,670 | $3M | $38.01 | $810K | +17,310 | +25.0% | |
| 65 | IWD | 0.35% | 14,466 | $3M | $194.23 | $131K | +231 | +1.6% | |
| 66 | CRM | 0.33% | 9,727 | $3M | $272.69 | $566K | +1,952 | +25.1% | |
| 67 | AMGN | 0.31% | 9,012 | $3M | $279.21 | -$324K | -106 | -1.2% | |
| 68 | ARM | 0.31% | 15,333 | $2M | $161.74 | $275K | -5,313 | -25.7% | |
| 69 | LLY | 0.30% | 3,164 | $2M | $779.55 | -$869K | -875 | -21.7% | |
| 70 | NOC | 0.30% | 4,851 | $2M | $499.98 | -$580K | -1,019 | -17.4% | |
| 71 | TIP | 0.30% | 21,846 | $2M | $110.04 | -$253K | -2,073 | -8.7% | |
| 72 | BK | 0.30% | 26,358 | $2M | $91.11 | $191K | — | — | |
| 73 | IJH | 0.29% | 38,342 | $2M | $62.02 | $492K | +6,023 | +18.6% | |
| 74 | SO | 0.29% | 25,322 | $2M | $91.83 | $10K | +139 | +0.6% | |
| 75 | SHOP | 0.28% | 19,625 | $2M | $115.35 | $2M | +16,444 | +516.9% | |
| 76 | SCHW | 0.27% | 24,013 | $2M | $91.24 | $325K | +170 | +0.7% | |
| 77 | IBM | 0.27% | 7,424 | $2M | $294.78 | $337K | -21 | -0.3% | |
| 78 | VZ | 0.26% | 49,536 | $2M | $43.27 | $345K | +9,895 | +25.0% | |
| 79 | AGG | 0.26% | 21,446 | $2M | $99.20 | $14K | +81 | +0.4% | |
| 80 | MET | 0.26% | 25,701 | $2M | $80.42 | $4K | +9 | +0.0% | |
| 81 | AAON | 0.25% | 27,581 | $2M | $73.73 | -$339K | -2,787 | -9.2% | |
| 82 | CAH | 0.25% | 11,985 | $2M | $168.00 | $374K | +85 | +0.7% | |
| 83 | MCO | 0.24% | 3,907 | $2M | $501.59 | — | +3,907 | — | NEW |
| 84 | VOO | 0.24% | 3,448 | $2M | $568.01 | -$248K | -846 | -19.7% | |
| 85 | NVS | 0.24% | 16,005 | $2M | $121.01 | $137K | -136 | -0.8% | |
| 86 | CME | 0.24% | 6,937 | $2M | $275.62 | $64K | -28 | -0.4% | |
| 87 | BSV | 0.23% | 23,582 | $2M | $78.70 | $15K | +64 | +0.3% | |
| 88 | BIL | 0.23% | 20,170 | $2M | $91.73 | -$382K | -4,160 | -17.1% | |
| 89 | XYL | 0.23% | 14,298 | $2M | $129.36 | $150K | +69 | +0.5% | |
| 90 | NEE | 0.23% | 27,116 | $2M | $67.86 | -$634K | -7,780 | -22.3% | |
| 91 | USMV | 0.22% | 19,269 | $2M | $93.87 | -$33K | -398 | -2.0% | |
| 92 | VTR | 0.22% | 28,531 | $2M | $63.15 | $542K | +10,211 | +55.7% | |
| 93 | UBER | 0.22% | 19,012 | $2M | $93.30 | -$123K | -7,027 | -27.0% | |
| 94 | BLK | 0.22% | 1,685 | $2M | $1,049.25 | — | +1,685 | — | NEW |
| 95 | FDX | 0.22% | 7,674 | $2M | $227.31 | -$156K | -122 | -1.6% | |
| 96 | VNQ | 0.21% | 19,455 | $2M | $89.06 | -$14K | +162 | +0.8% | |
| 97 | D | 0.21% | 30,491 | $2M | $56.52 | $509K | +8,835 | +40.8% | |
| 98 | VTI | 0.21% | 5,588 | $2M | $303.93 | $163K | — | — | |
| 99 | VCIT | 0.20% | 19,225 | $2M | $82.92 | $29K | +86 | +0.5% | |
| 100 | TXN | 0.20% | 7,644 | $2M | $207.62 | $39K | -972 | -11.3% |