Asset Manager
← All Institutions
Ascent Wealth Partners, LLC
89 GENESEE STREET, NEW HARTFORD, NY 13413 • 315-624-7300
Market Value
$869M
+0.8%
Holdings
186
+5
New Purchases
7
Added To
70
Closed
5
Reduced
83
Top 10 Concentration
38.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.79% | 2.20% | +0.59% | $24M |
| SPY | 1.55% | 1.17% | +0.38% | $13M |
| LLY | 1.01% | 0.72% | +0.29% | $9M |
| AMAT | 1.41% | 1.15% | +0.26% | $12M |
| AMGN | 0.47% | 0.27% | +0.20% | $4M |
| GLD | 1.92% | 1.73% | +0.19% | $17M |
| AAPL | 4.70% | 4.51% | +0.19% | $41M |
| CMI | 1.07% | 0.90% | +0.17% | $9M |
| MA | 1.06% | 0.89% | +0.16% | $9M |
| ICE | 0.61% | 0.45% | +0.15% | $5M |
| CAT | 1.02% | 0.89% | +0.14% | $9M |
| MCO | 0.43% | 0.30% | +0.12% | $4M |
| RTX | 1.33% | 1.23% | +0.09% | $12M |
| PNOV | 0.17% | 0.08% | +0.09% | $1M |
| WMT | 1.58% | 1.50% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.86% | 1.26% | -0.40% | $7M |
| WY | 0.00% | 0.37% | -0.37% | $0 |
| BX | 0.66% | 1.02% | -0.37% | $6M |
| ADP | 1.48% | 1.72% | -0.25% | $13M |
| AXON | 0.97% | 1.21% | -0.24% | $8M |
| CTAS | 0.60% | 0.81% | -0.22% | $5M |
| HD | 1.03% | 1.24% | -0.21% | $9M |
| MSFT | 2.67% | 2.87% | -0.20% | $23M |
| AJG | 0.70% | 0.88% | -0.19% | $6M |
| IWF | 8.55% | 8.72% | -0.17% | $74M |
| BSX | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.15% | 1.30% | -0.15% | $10M |
| ROP | 0.68% | 0.81% | -0.14% | $6M |
| ABT | 1.33% | 1.46% | -0.13% | $12M |
| SYK | 1.19% | 1.31% | -0.12% | $10M |
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 | $387M | 44.6% |
| Large Cap | 113 | $445M | 51.2% |
| Mid Cap | 10 | $3M | 0.4% |
| Small Cap | 12 | $33M | 3.8% |
| Micro Cap | 1 | $300K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$78.7B
Avg P/E
41.6
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
140
# ETFs / Funds
46
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.55% | 156,838 | $74M | $473.30 | -$902K | -3,564 | -2.2% | |
| 2 | QQQ | 6.65% | 94,020 | $58M | $614.31 | $761K | -916 | -1.0% | |
| 3 | AAPL | 4.70% | 150,281 | $41M | $271.86 | $2M | -2,489 | -1.6% | |
| 4 | MDY | 4.47% | 64,328 | $39M | $603.28 | $881K | +696 | +1.1% | |
| 5 | GOOGL | 2.79% | 77,496 | $24M | $313.00 | $5M | -617 | -0.8% | |
| 6 | MSFT | 2.67% | 47,883 | $23M | $483.62 | -$2M | +215 | +0.5% | |
| 7 | RSP | 2.25% | 101,883 | $20M | $191.56 | $590K | +2,109 | +2.1% | |
| 8 | IQLT | 2.20% | 420,644 | $19M | $45.45 | $801K | +6,142 | +1.5% | |
| 9 | GLD | 1.92% | 42,110 | $17M | $396.31 | $2M | +135 | +0.3% | |
| 10 | JPM | 1.84% | 49,493 | $16M | $322.22 | $156K | -572 | -1.1% | |
| 11 | WMT | 1.58% | 123,372 | $14M | $111.41 | $834K | -1,901 | -1.5% | |
| 12 | SPY | 1.55% | 19,760 | $13M | $681.92 | $3M | +4,643 | +30.7% | |
| 13 | ABBV | 1.54% | 58,492 | $13M | $228.49 | -$413K | -1,013 | -1.7% | |
| 14 | ADP | 1.48% | 49,866 | $13M | $257.23 | -$2M | -768 | -1.5% | |
| 15 | AMAT | 1.41% | 47,731 | $12M | $256.99 | $2M | -739 | -1.5% | |
| 16 | NVDA | 1.35% | 63,050 | $12M | $186.50 | $45K | +270 | +0.4% | |
| 17 | ABT | 1.33% | 92,400 | $12M | $125.29 | -$1M | -1,569 | -1.7% | |
| 18 | RTX | 1.33% | 62,761 | $12M | $183.40 | $909K | -596 | -0.9% | |
| 19 | PJAN | 1.27% | 235,174 | $11M | $47.02 | -$43K | -7,230 | -3.0% | |
| 20 | AMP | 1.27% | 22,512 | $11M | $490.34 | -$151K | -265 | -1.2% | |
| 21 | AMZN | 1.22% | 45,772 | $11M | $230.82 | $615K | +454 | +1.0% | |
| 22 | PAUG | 1.21% | 242,125 | $10M | $43.25 | $111K | -1,834 | -0.8% | |
| 23 | SYK | 1.19% | 29,357 | $10M | $351.47 | -$932K | -1,076 | -3.5% | |
| 24 | META | 1.15% | 15,174 | $10M | $660.09 | -$1M | -111 | -0.7% | |
| 25 | V | 1.09% | 27,011 | $9M | $350.71 | $180K | -211 | -0.8% | |
| 26 | CMI | 1.07% | 18,268 | $9M | $510.45 | $2M | -79 | -0.4% | |
| 27 | ACN | 1.06% | 34,329 | $9M | $268.30 | $569K | -714 | -2.0% | |
| 28 | MA | 1.06% | 16,074 | $9M | $570.88 | $1M | +2,551 | +18.9% | |
| 29 | HD | 1.03% | 26,116 | $9M | $344.10 | -$2M | -334 | -1.3% | |
| 30 | CAT | 1.02% | 15,519 | $9M | $572.87 | $1M | -492 | -3.1% | |
| 31 | LLY | 1.01% | 8,166 | $9M | $1,074.70 | $3M | +40 | +0.5% | |
| 32 | AXON | 0.97% | 14,837 | $8M | $567.93 | -$2M | +283 | +1.9% | |
| 33 | AVGO | 0.93% | 23,457 | $8M | $346.09 | $549K | +514 | +2.2% | |
| 34 | MSCI | 0.86% | 13,009 | $7M | $573.73 | -$104K | -328 | -2.5% | |
| 35 | ORCL | 0.86% | 38,286 | $7M | $194.91 | -$3M | -307 | -0.8% | |
| 36 | PANW | 0.86% | 40,430 | $7M | $184.20 | -$678K | +527 | +1.3% | |
| 37 | IVW | 0.82% | 57,626 | $7M | $123.26 | $9K | -1,141 | -1.9% | |
| 38 | WM | 0.79% | 31,355 | $7M | $219.71 | -$138K | -467 | -1.5% | |
| 39 | QCOM | 0.77% | 38,899 | $7M | $171.05 | $250K | +406 | +1.1% | |
| 40 | ITW | 0.76% | 26,806 | $7M | $246.30 | -$511K | -472 | -1.7% | |
| 41 | IWV | 0.76% | 17,043 | $7M | $386.85 | $607K | +1,246 | +7.9% | |
| 42 | GS | 0.73% | 7,178 | $6M | $878.94 | $636K | +55 | +0.8% | |
| 43 | GEV | 0.71% | 9,417 | $6M | $653.57 | $196K | -274 | -2.8% | |
| 44 | AJG | 0.70% | 23,392 | $6M | $258.79 | -$2M | -1,173 | -4.8% | |
| 45 | ROP | 0.68% | 13,200 | $6M | $445.13 | -$1M | -822 | -5.9% | |
| 46 | APD | 0.67% | 23,503 | $6M | $247.02 | -$918K | -1,152 | -4.7% | |
| 47 | PWR | 0.67% | 13,715 | $6M | $422.06 | $16K | -215 | -1.5% | |
| 48 | VEA | 0.66% | 91,958 | $6M | $62.47 | $227K | -130 | -0.1% | |
| 49 | TJX | 0.66% | 37,316 | $6M | $153.61 | $155K | -1,271 | -3.3% | |
| 50 | BX | 0.66% | 37,010 | $6M | $154.14 | -$3M | -14,687 | -28.4% | |
| 51 | ROK | 0.62% | 13,863 | $5M | $389.07 | $440K | -310 | -2.2% | |
| 52 | ICE | 0.61% | 32,528 | $5M | $161.96 | $1M | +9,308 | +40.1% | |
| 53 | CTAS | 0.60% | 27,604 | $5M | $188.07 | -$2M | -6,594 | -19.3% | |
| 54 | IVE | 0.55% | 22,526 | $5M | $212.07 | $180K | +266 | +1.2% | |
| 55 | MELI | 0.53% | 2,270 | $5M | $2,014.26 | -$707K | +11 | +0.5% | |
| 56 | PLTR | 0.48% | 23,352 | $4M | $177.75 | -$84K | +136 | +0.6% | |
| 57 | KLAC | 0.48% | 3,416 | $4M | $1,215.08 | $506K | +37 | +1.1% | |
| 58 | AMGN | 0.47% | 12,480 | $4M | $327.31 | $2M | +4,205 | +50.8% | |
| 59 | MCO | 0.43% | 7,236 | $4M | $510.85 | $1M | +1,767 | +32.3% | |
| 60 | PPL | 0.42% | 105,176 | $4M | $35.02 | -$404K | -4,815 | -4.4% | |
| 61 | MCD | 0.40% | 11,363 | $3M | $305.63 | -$12K | -103 | -0.9% | |
| 62 | PFEB | 0.39% | 83,605 | $3M | $40.72 | -$36K | -3,065 | -3.5% | |
| 63 | NFLX | 0.39% | 36,195 | $3M | $93.76 | $199K | +33,530 | +1258.2% | |
| 64 | RMD | 0.37% | 13,511 | $3M | $240.87 | -$386K | +213 | +1.6% | |
| 65 | CRWD | 0.37% | 6,849 | $3M | $468.76 | -$128K | +41 | +0.6% | |
| 66 | SHOP | 0.36% | 19,538 | $3M | $160.97 | $257K | +106 | +0.6% | |
| 67 | COST | 0.35% | 3,476 | $3M | $862.34 | -$230K | -11 | -0.3% | |
| 68 | BK | 0.34% | 25,665 | $3M | $116.09 | $174K | -80 | -0.3% | |
| 69 | IWD | 0.33% | 13,733 | $3M | $210.34 | $4K | -434 | -3.1% | |
| 70 | NOC | 0.31% | 4,792 | $3M | $570.21 | -$192K | -8 | -0.2% | |
| 71 | IJH | 0.30% | 40,039 | $3M | $66.00 | $81K | +793 | +2.0% | |
| 72 | FICO | 0.29% | 1,465 | $2M | $1,690.62 | $343K | +39 | +2.7% | |
| 73 | CRM | 0.28% | 9,273 | $2M | $264.91 | $255K | -18 | -0.2% | |
| 74 | SCHW | 0.28% | 24,248 | $2M | $99.91 | $112K | +41 | +0.2% | |
| 75 | CAH | 0.27% | 11,464 | $2M | $205.50 | $509K | -300 | -2.5% | |
| 76 | AGG | 0.27% | 23,423 | $2M | $99.88 | $44K | +521 | +2.3% | |
| 77 | TIP | 0.26% | 20,529 | $2M | $109.91 | -$113K | -770 | -3.6% | |
| 78 | VCIT | 0.25% | 26,254 | $2M | $83.75 | $26K | +423 | +1.6% | |
| 79 | SO | 0.25% | 24,972 | $2M | $87.20 | -$187K | +24 | +0.1% | |
| 80 | NVS | 0.25% | 15,656 | $2M | $137.87 | $153K | +19 | +0.1% | |
| 81 | IBM | 0.25% | 7,279 | $2M | $296.21 | $98K | -15 | -0.2% | |
| 82 | TSLA | 0.25% | 4,733 | $2M | $449.72 | $26K | +6 | +0.1% | |
| 83 | VTR | 0.25% | 27,507 | $2M | $77.38 | $171K | -462 | -1.6% | |
| 84 | PFE | 0.24% | 84,177 | $2M | $24.90 | $408K | +17,937 | +27.1% | |
| 85 | VOO | 0.24% | 3,298 | $2M | $627.21 | -$44K | -151 | -4.4% | |
| 86 | XYL | 0.23% | 14,574 | $2M | $136.18 | -$137K | +189 | +1.3% | |
| 87 | MET | 0.23% | 25,059 | $2M | $78.94 | -$86K | +4 | +0.0% | |
| 88 | VZ | 0.23% | 48,039 | $2M | $40.73 | -$180K | -575 | -1.2% | |
| 89 | BSV | 0.22% | 24,533 | $2M | $78.81 | $23K | +327 | +1.4% | |
| 90 | VNQ | 0.21% | 21,081 | $2M | $88.49 | $24K | +934 | +4.6% | |
| 91 | BLK | 0.21% | 1,733 | $2M | $1,070.34 | -$176K | -9 | -0.5% | |
| 92 | USMV | 0.21% | 19,646 | $2M | $94.16 | $7K | +278 | +1.4% | |
| 93 | CME | 0.21% | 6,732 | $2M | $273.08 | -$3K | -83 | -1.2% | |
| 94 | VTI | 0.21% | 5,343 | $2M | $335.27 | -$42K | -245 | -4.4% | |
| 95 | D | 0.20% | 30,373 | $2M | $58.59 | -$76K | +32 | +0.1% | |
| 96 | GOOG | 0.20% | 5,627 | $2M | $313.81 | $397K | +6 | +0.1% | |
| 97 | MRK | 0.20% | 16,439 | $2M | $105.26 | $327K | -280 | -1.7% | |
| 98 | PJUL | 0.19% | 36,418 | $2M | $46.43 | $30K | — | — | |
| 99 | UBER | 0.19% | 20,686 | $2M | $81.71 | -$302K | +353 | +1.7% | |
| 100 | VGT | 0.19% | 2,240 | $2M | $753.78 | $16K | — | — |