Asset Manager
← All Institutions
Ascent Wealth Partners, LLC
89 GENESEE STREET, NEW HARTFORD, NY 13413 • 315-624-7300
Market Value
$862M
+6.4%
Holdings
182
-3
New Purchases
9
Added To
53
Closed
2
Reduced
86
Top 10 Concentration
37.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.02% | 0.00% | +1.02% | $9M |
| AAPL | 4.51% | 3.89% | +0.63% | $39M |
| GOOGL | 2.20% | 1.70% | +0.50% | $19M |
| LLY | 0.72% | 0.30% | +0.41% | $6M |
| FICO | 0.25% | 0.00% | +0.25% | $2M |
| GLD | 1.73% | 1.49% | +0.24% | $15M |
| IWF | 8.72% | 8.49% | +0.23% | $75M |
| ABBV | 1.60% | 1.38% | +0.22% | $14M |
| AMAT | 1.15% | 0.94% | +0.21% | $10M |
| QQQ | 6.61% | 6.44% | +0.17% | $57M |
| CMI | 0.90% | 0.75% | +0.15% | $8M |
| PJUL | 0.19% | 0.07% | +0.13% | $2M |
| NVDA | 1.36% | 1.24% | +0.12% | $12M |
| CAT | 0.89% | 0.77% | +0.11% | $8M |
| AVGO | 0.88% | 0.78% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 0.05% | 0.77% | -0.72% | $418K |
| ORCL | 1.26% | 1.75% | -0.49% | $11M |
| ACN | 1.00% | 1.33% | -0.33% | $9M |
| AXON | 1.21% | 1.48% | -0.27% | $10M |
| AAON | 0.00% | 0.25% | -0.25% | $0 |
| FDX | 0.00% | 0.22% | -0.22% | $0 |
| ADP | 1.72% | 1.93% | -0.21% | $15M |
| AMP | 1.30% | 1.50% | -0.21% | $11M |
| PWR | 0.67% | 0.87% | -0.20% | $6M |
| ROP | 0.81% | 0.99% | -0.18% | $7M |
| NEE | 0.07% | 0.23% | -0.15% | $636K |
| SPY | 1.17% | 1.32% | -0.15% | $10M |
| SYK | 1.30% | 1.46% | -0.15% | $11M |
| ABT | 1.46% | 1.59% | -0.13% | $13M |
| GEV | 0.69% | 0.82% | -0.12% | $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 | 50 | $373M | 43.3% |
| Large Cap | 108 | $453M | 52.6% |
| Mid Cap | 13 | $4M | 0.4% |
| Small Cap | 10 | $31M | 3.6% |
| Micro Cap | 1 | $337K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$80.7B
Avg P/E
37.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
136
# ETFs / Funds
46
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.72% | 160,402 | $75M | $468.41 | $6M | -1,552 | -1.0% | |
| 2 | QQQ | 6.61% | 94,936 | $57M | $600.37 | $5M | +310 | +0.3% | |
| 3 | AAPL | 4.51% | 152,770 | $39M | $254.63 | $7M | -686 | -0.5% | |
| 4 | MDY | 4.40% | 63,632 | $38M | $596.03 | $3M | +1,819 | +2.9% | |
| 5 | MSFT | 2.86% | 47,668 | $25M | $517.95 | $866K | -228 | -0.5% | |
| 6 | GOOGL | 2.20% | 78,113 | $19M | $243.10 | $5M | -277 | -0.3% | |
| 7 | RSP | 2.20% | 99,774 | $19M | $189.70 | $2M | +4,112 | +4.3% | |
| 8 | IQLT | 2.12% | 414,502 | $18M | $44.19 | $1M | +19,821 | +5.0% | |
| 9 | JPM | 1.83% | 50,065 | $16M | $315.43 | $1M | -196 | -0.4% | |
| 10 | GLD | 1.73% | 41,975 | $15M | $355.47 | $3M | +2,325 | +5.9% | |
| 11 | ADP | 1.72% | 50,634 | $15M | $293.50 | -$807K | -170 | -0.3% | |
| 12 | ABBV | 1.60% | 59,505 | $14M | $231.54 | $3M | -759 | -1.3% | |
| 13 | WMT | 1.50% | 125,273 | $13M | $103.06 | $620K | -424 | -0.3% | |
| 14 | ABT | 1.46% | 93,969 | $13M | $133.94 | -$331K | -1,005 | -1.1% | |
| 15 | NVDA | 1.36% | 62,780 | $12M | $186.58 | $2M | -823 | -1.3% | |
| 16 | SYK | 1.30% | 30,433 | $11M | $369.67 | -$545K | +619 | +2.1% | |
| 17 | META | 1.30% | 15,285 | $11M | $734.38 | -$181K | -168 | -1.1% | |
| 18 | AMP | 1.30% | 22,777 | $11M | $491.25 | -$1M | -62 | -0.3% | |
| 19 | PJAN | 1.29% | 242,404 | $11M | $45.79 | $389K | -766 | -0.3% | |
| 20 | ORCL | 1.26% | 38,593 | $11M | $281.24 | -$3M | -26,178 | -40.4% | |
| 21 | HD | 1.24% | 26,450 | $11M | $405.18 | $956K | -174 | -0.7% | |
| 22 | RTX | 1.23% | 63,357 | $11M | $167.33 | $1M | -1,019 | -1.6% | |
| 23 | AXON | 1.21% | 14,554 | $10M | $717.64 | -$2M | +86 | +0.6% | |
| 24 | PAUG | 1.20% | 243,959 | $10M | $42.47 | $641K | +3,725 | +1.6% | |
| 25 | SPY | 1.17% | 15,117 | $10M | $666.18 | -$634K | -2,209 | -12.8% | |
| 26 | AMZN | 1.15% | 45,318 | $10M | $219.57 | -$46K | -249 | -0.6% | |
| 27 | AMAT | 1.15% | 48,470 | $10M | $204.74 | $2M | +6,733 | +16.1% | |
| 28 | V | 1.08% | 27,222 | $9M | $341.38 | -$327K | +127 | +0.5% | |
| 29 | BX | 1.02% | 51,697 | $9M | $170.85 | — | +51,697 | — | NEW |
| 30 | ACN | 1.00% | 35,043 | $9M | $246.60 | -$2M | -995 | -2.8% | |
| 31 | PANW | 0.94% | 39,903 | $8M | $203.62 | $6K | +228 | +0.6% | |
| 32 | CMI | 0.90% | 18,347 | $8M | $422.37 | $2M | -132 | -0.7% | |
| 33 | MA | 0.89% | 13,523 | $8M | $568.81 | $33K | -107 | -0.8% | |
| 34 | CAT | 0.89% | 16,011 | $8M | $477.15 | $1M | -112 | -0.7% | |
| 35 | AJG | 0.88% | 24,565 | $8M | $309.74 | -$342K | -273 | -1.1% | |
| 36 | AVGO | 0.88% | 22,943 | $8M | $329.92 | $1M | +101 | +0.4% | |
| 37 | MSCI | 0.88% | 13,337 | $8M | $567.41 | -$222K | -169 | -1.2% | |
| 38 | ITW | 0.83% | 27,278 | $7M | $260.76 | $352K | -66 | -0.2% | |
| 39 | IVW | 0.82% | 58,767 | $7M | $120.72 | $444K | -1,636 | -2.7% | |
| 40 | WM | 0.82% | 31,822 | $7M | $220.83 | -$262K | -35 | -0.1% | |
| 41 | CTAS | 0.81% | 34,198 | $7M | $205.26 | $961K | +7,012 | +25.8% | |
| 42 | ROP | 0.81% | 14,022 | $7M | $498.69 | -$1M | -195 | -1.4% | |
| 43 | APD | 0.78% | 24,655 | $7M | $272.72 | -$266K | -125 | -0.5% | |
| 44 | QCOM | 0.74% | 38,493 | $6M | $166.36 | $209K | -402 | -1.0% | |
| 45 | LLY | 0.72% | 8,126 | $6M | $763.01 | $4M | +4,962 | +156.8% | |
| 46 | IWV | 0.69% | 15,797 | $6M | $378.94 | $431K | -29 | -0.2% | |
| 47 | GEV | 0.69% | 9,691 | $6M | $614.90 | -$648K | -2,795 | -22.4% | |
| 48 | PWR | 0.67% | 13,930 | $6M | $414.42 | -$1M | -4,721 | -25.3% | |
| 49 | GS | 0.66% | 7,123 | $6M | $796.40 | $633K | +3 | +0.0% | |
| 50 | TJX | 0.65% | 38,587 | $6M | $144.54 | $734K | -635 | -1.6% | |
| 51 | VEA | 0.64% | 92,088 | $6M | $59.92 | $265K | -44 | -0.1% | |
| 52 | MELI | 0.61% | 2,259 | $5M | $2,336.94 | -$520K | +40 | +1.8% | |
| 53 | ROK | 0.57% | 14,173 | $5M | $349.53 | $552K | +922 | +7.0% | |
| 54 | IVE | 0.53% | 22,260 | $5M | $206.51 | $480K | +1,191 | +5.7% | |
| 55 | PLTR | 0.49% | 23,216 | $4M | $182.42 | -$389K | -10,704 | -31.6% | |
| 56 | PPL | 0.47% | 109,991 | $4M | $37.16 | $356K | -96 | -0.1% | |
| 57 | ICE | 0.45% | 23,220 | $4M | $168.48 | -$344K | +23 | +0.1% | |
| 58 | KLAC | 0.42% | 3,379 | $4M | $1,078.60 | -$405K | -1,142 | -25.3% | |
| 59 | RMD | 0.42% | 13,298 | $4M | $273.73 | $251K | +163 | +1.2% | |
| 60 | MCD | 0.40% | 11,466 | $3M | $303.89 | $110K | -84 | -0.7% | |
| 61 | PFEB | 0.40% | 86,670 | $3M | $39.69 | $146K | — | — | |
| 62 | CRWD | 0.39% | 6,808 | $3M | $490.38 | -$158K | -57 | -0.8% | |
| 63 | COST | 0.37% | 3,487 | $3M | $925.63 | -$183K | +42 | +1.2% | |
| 64 | WY | 0.37% | 129,916 | $3M | $24.79 | -$336K | -8,533 | -6.2% | |
| 65 | NFLX | 0.37% | 2,665 | $3M | $1,198.92 | -$335K | +29 | +1.1% | |
| 66 | NOC | 0.34% | 4,800 | $3M | $609.32 | $499K | -51 | -1.1% | |
| 67 | SHOP | 0.33% | 19,432 | $3M | $148.61 | $624K | -193 | -1.0% | |
| 68 | IWD | 0.33% | 14,167 | $3M | $203.59 | $75K | -299 | -2.1% | |
| 69 | BNY | 0.33% | 25,745 | $3M | $108.96 | $404K | -613 | -2.3% | |
| 70 | MCO | 0.30% | 5,469 | $3M | $476.48 | $646K | +1,562 | +40.0% | |
| 71 | IJH | 0.30% | 39,246 | $3M | $65.26 | $183K | +904 | +2.4% | |
| 72 | TIP | 0.27% | 21,299 | $2M | $111.22 | -$35K | -547 | -2.5% | |
| 73 | SO | 0.27% | 24,948 | $2M | $94.77 | $39K | -374 | -1.5% | |
| 74 | AMGN | 0.27% | 8,275 | $2M | $282.20 | -$181K | -737 | -8.2% | |
| 75 | SCHW | 0.27% | 24,207 | $2M | $95.47 | $120K | +194 | +0.8% | |
| 76 | AGG | 0.27% | 22,902 | $2M | $100.25 | $168K | +1,456 | +6.8% | |
| 77 | CRM | 0.26% | 9,291 | $2M | $237.00 | -$450K | -436 | -4.5% | |
| 78 | VCIT | 0.25% | 25,831 | $2M | $84.11 | $579K | +6,606 | +34.4% | |
| 79 | VZ | 0.25% | 48,614 | $2M | $43.95 | -$7K | -922 | -1.9% | |
| 80 | FICO | 0.25% | 1,426 | $2M | $1,496.53 | — | +1,426 | — | NEW |
| 81 | XYL | 0.25% | 14,385 | $2M | $147.50 | $272K | +87 | +0.6% | |
| 82 | VOO | 0.25% | 3,449 | $2M | $612.46 | $154K | +1 | +0.0% | |
| 83 | TSLA | 0.24% | 4,727 | $2M | $444.72 | $601K | +2 | +0.0% | |
| 84 | MET | 0.24% | 25,055 | $2M | $82.37 | -$3K | -646 | -2.5% | |
| 85 | IBM | 0.24% | 7,294 | $2M | $282.16 | -$130K | -130 | -1.8% | |
| 86 | BLK | 0.24% | 1,742 | $2M | $1,165.87 | $263K | +57 | +3.4% | |
| 87 | NVS | 0.23% | 15,637 | $2M | $128.24 | $69K | -368 | -2.3% | |
| 88 | UBER | 0.23% | 20,333 | $2M | $97.97 | $218K | +1,321 | +7.0% | |
| 89 | VTR | 0.23% | 27,969 | $2M | $69.99 | $156K | -562 | -2.0% | |
| 90 | BSV | 0.22% | 24,206 | $2M | $78.91 | $54K | +624 | +2.6% | |
| 91 | D | 0.22% | 30,341 | $2M | $61.17 | $133K | -150 | -0.5% | |
| 92 | CAH | 0.21% | 11,764 | $2M | $156.96 | -$167K | -221 | -1.8% | |
| 93 | USMV | 0.21% | 19,368 | $2M | $95.14 | $34K | +99 | +0.5% | |
| 94 | VNQ | 0.21% | 20,147 | $2M | $91.42 | $109K | +692 | +3.6% | |
| 95 | CME | 0.21% | 6,815 | $2M | $270.19 | -$71K | -122 | -1.8% | |
| 96 | VTI | 0.21% | 5,588 | $2M | $328.17 | $135K | — | — | |
| 97 | BIL | 0.21% | 19,570 | $2M | $91.75 | -$55K | -600 | -3.0% | |
| 98 | LNT | 0.20% | 25,658 | $2M | $67.41 | $158K | -324 | -1.2% | |
| 99 | PFE | 0.20% | 66,240 | $2M | $25.48 | $207K | +5,143 | +8.4% | |
| 100 | VGT | 0.19% | 2,240 | $2M | $746.63 | $187K | — | — |