Asset Manager
← All Institutions
Ascent Wealth Partners, LLC
89 GENESEE STREET, NEW HARTFORD, NY 13413 • 315-624-7300
Market Value
$859M
-1.1%
Holdings
201
+14
New Purchases
19
Added To
123
Closed
14
Reduced
31
Top 10 Concentration
33.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.79% | 0.00% | +1.79% | $15M |
| VB | 1.62% | 0.00% | +1.62% | $14M |
| VLO | 0.94% | 0.00% | +0.94% | $8M |
| GILD | 0.93% | 0.00% | +0.93% | $8M |
| APH | 0.88% | 0.07% | +0.80% | $8M |
| AMAT | 1.95% | 1.41% | +0.54% | $17M |
| VWO | 0.54% | 0.00% | +0.54% | $5M |
| HII | 0.50% | 0.00% | +0.50% | $4M |
| PPL | 0.90% | 0.42% | +0.47% | $8M |
| EL | 0.41% | 0.00% | +0.41% | $4M |
| GEV | 1.05% | 0.71% | +0.34% | $9M |
| RSP | 2.56% | 2.25% | +0.32% | $22M |
| CAT | 1.31% | 1.02% | +0.29% | $11M |
| SMLF | 0.37% | 0.09% | +0.28% | $3M |
| COST | 0.62% | 0.34% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.75% | 8.54% | -2.79% | $49M |
| MDY | 2.98% | 4.47% | -1.48% | $26M |
| ACN | 0.06% | 1.06% | -1.00% | $485K |
| MSCI | 0.05% | 0.86% | -0.80% | $465K |
| BX | 0.00% | 0.66% | -0.66% | $0 |
| ROP | 0.04% | 0.68% | -0.63% | $363K |
| ICE | 0.00% | 0.61% | -0.61% | $0 |
| AJG | 0.09% | 0.70% | -0.60% | $802K |
| ABT | 0.78% | 1.33% | -0.55% | $7M |
| MSFT | 2.12% | 2.66% | -0.54% | $18M |
| SPY | 1.15% | 1.55% | -0.40% | $10M |
| FICO | 0.00% | 0.29% | -0.29% | $0 |
| CRM | 0.00% | 0.28% | -0.28% | $0 |
| ADP | 1.20% | 1.48% | -0.27% | $10M |
| USMV | 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 | 51 | $393M | 45.8% |
| Large Cap | 121 | $424M | 49.4% |
| Mid Cap | 17 | $9M | 1.1% |
| Small Cap | 10 | $32M | 3.7% |
| Micro Cap | 2 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.1B
Median Market Cap
$78.6B
Avg P/E
45.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
146
# ETFs / Funds
55
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.48% | 96,493 | $56M | $577.18 | -$2M | +2,473 | +2.6% | |
| 2 | IWF | 5.75% | 115,858 | $49M | $426.40 | -$25M | -40,980 | -26.1% | |
| 3 | AAPL | 4.63% | 156,850 | $40M | $253.79 | -$1M | +6,569 | +4.4% | |
| 4 | MDY | 2.98% | 41,532 | $26M | $616.76 | -$13M | -22,796 | -35.4% | |
| 5 | GOOGL | 2.67% | 79,686 | $23M | $287.56 | -$1M | +2,190 | +2.8% | |
| 6 | RSP | 2.56% | 114,734 | $22M | $191.92 | $3M | +12,851 | +12.6% | |
| 7 | IQLT | 2.46% | 457,635 | $21M | $46.23 | $2M | +36,991 | +8.8% | |
| 8 | GLD | 2.19% | 43,734 | $19M | $430.29 | $2M | +1,624 | +3.9% | |
| 9 | MSFT | 2.12% | 49,250 | $18M | $370.17 | -$5M | +1,367 | +2.9% | |
| 10 | AMAT | 1.95% | 49,033 | $17M | $341.79 | $4M | +1,302 | +2.7% | |
| 11 | WMT | 1.82% | 125,641 | $16M | $124.28 | $2M | +2,269 | +1.8% | |
| 12 | IEMG | 1.79% | 220,156 | $15M | $69.75 | — | +220,156 | — | NEW |
| 13 | JPM | 1.74% | 50,889 | $15M | $294.16 | -$978K | +1,396 | +2.8% | |
| 14 | VB | 1.62% | 53,150 | $14M | $261.92 | — | +53,150 | — | NEW |
| 15 | ABBV | 1.52% | 59,958 | $13M | $217.49 | -$325K | +1,466 | +2.5% | |
| 16 | RTX | 1.47% | 65,244 | $13M | $192.90 | $1M | +2,483 | +4.0% | |
| 17 | CAT | 1.31% | 15,931 | $11M | $708.48 | $2M | +412 | +2.6% | |
| 18 | NVDA | 1.30% | 64,123 | $11M | $174.40 | -$576K | +1,073 | +1.7% | |
| 19 | PJAN | 1.26% | 234,844 | $11M | $46.13 | -$225K | -330 | -0.1% | |
| 20 | AMP | 1.20% | 23,224 | $10M | $444.40 | -$718K | +712 | +3.2% | |
| 21 | ADP | 1.20% | 50,784 | $10M | $203.18 | -$3M | +918 | +1.8% | |
| 22 | PAUG | 1.19% | 238,579 | $10M | $42.72 | -$280K | -3,546 | -1.5% | |
| 23 | AMZN | 1.15% | 47,631 | $10M | $208.27 | -$645K | +1,859 | +4.1% | |
| 24 | CMI | 1.15% | 18,379 | $10M | $538.02 | $563K | +111 | +0.6% | |
| 25 | SPY | 1.15% | 15,135 | $10M | $650.34 | -$4M | -4,625 | -23.4% | |
| 26 | SYK | 1.15% | 29,950 | $10M | $328.59 | -$477K | +593 | +2.0% | |
| 27 | META | 1.05% | 15,713 | $9M | $572.13 | -$1M | +539 | +3.5% | |
| 28 | GEV | 1.05% | 10,287 | $9M | $872.90 | $3M | +870 | +9.2% | |
| 29 | HD | 1.02% | 26,560 | $9M | $328.89 | -$251K | +444 | +1.7% | |
| 30 | V | 1.01% | 28,619 | $9M | $302.24 | -$823K | +1,608 | +6.0% | |
| 31 | MA | 0.95% | 16,339 | $8M | $499.66 | -$1M | +265 | +1.6% | |
| 32 | VLO | 0.94% | 32,828 | $8M | $247.08 | — | +32,828 | — | NEW |
| 33 | LLY | 0.93% | 8,706 | $8M | $919.78 | -$768K | +540 | +6.6% | |
| 34 | GILD | 0.93% | 57,344 | $8M | $139.37 | — | +57,344 | — | NEW |
| 35 | PWR | 0.91% | 14,315 | $8M | $549.02 | $2M | +600 | +4.4% | |
| 36 | PPL | 0.90% | 201,547 | $8M | $38.20 | $4M | +96,371 | +91.6% | |
| 37 | AVGO | 0.89% | 24,804 | $8M | $309.51 | -$441K | +1,347 | +5.7% | |
| 38 | APH | 0.88% | 59,801 | $8M | $126.35 | $7M | +54,991 | +1143.3% | |
| 39 | WM | 0.86% | 32,231 | $7M | $229.79 | $517K | +876 | +2.8% | |
| 40 | APD | 0.83% | 24,553 | $7M | $290.49 | $1M | +1,050 | +4.5% | |
| 41 | ITW | 0.83% | 27,361 | $7M | $260.29 | $520K | +555 | +2.1% | |
| 42 | PANW | 0.79% | 42,302 | $7M | $160.32 | -$665K | +1,872 | +4.6% | |
| 43 | CTAS | 0.79% | 39,886 | $7M | $169.14 | $2M | +12,282 | +44.5% | |
| 44 | ABT | 0.78% | 65,255 | $7M | $102.67 | -$5M | -27,145 | -29.4% | |
| 45 | AXON | 0.76% | 15,405 | $7M | $424.69 | -$2M | +568 | +3.8% | |
| 46 | GS | 0.74% | 7,518 | $6M | $845.96 | $51K | +340 | +4.7% | |
| 47 | TJX | 0.71% | 38,019 | $6M | $159.70 | $340K | +703 | +1.9% | |
| 48 | IVW | 0.70% | 53,321 | $6M | $113.11 | -$1M | -4,305 | -7.5% | |
| 49 | VEA | 0.68% | 91,605 | $6M | $64.08 | $125K | -353 | -0.4% | |
| 50 | ORCL | 0.67% | 39,362 | $6M | $147.11 | -$2M | +1,076 | +2.8% | |
| 51 | IVE | 0.64% | 26,113 | $6M | $211.15 | $737K | +3,587 | +15.9% | |
| 52 | IWV | 0.63% | 14,599 | $5M | $370.68 | -$1M | -2,444 | -14.3% | |
| 53 | COST | 0.62% | 5,356 | $5M | $996.43 | $2M | +1,880 | +54.1% | |
| 54 | ROK | 0.61% | 14,626 | $5M | $358.88 | -$145K | +763 | +5.5% | |
| 55 | KLAC | 0.61% | 3,560 | $5M | $1,472.41 | $1M | +144 | +4.2% | |
| 56 | QCOM | 0.59% | 39,669 | $5M | $128.78 | -$2M | +770 | +2.0% | |
| 57 | NFLX | 0.58% | 52,030 | $5M | $96.15 | $2M | +15,835 | +43.8% | |
| 58 | AMGN | 0.54% | 13,143 | $5M | $351.85 | $540K | +663 | +5.3% | |
| 59 | VWO | 0.54% | 85,527 | $5M | $54.05 | — | +85,527 | — | NEW |
| 60 | HII | 0.50% | 11,293 | $4M | $379.90 | — | +11,293 | — | NEW |
| 61 | MELI | 0.45% | 2,240 | $4M | $1,729.02 | -$699K | -30 | -1.3% | |
| 62 | PLTR | 0.41% | 24,358 | $4M | $146.28 | -$588K | +1,006 | +4.3% | |
| 63 | PFEB | 0.41% | 88,781 | $4M | $40.10 | $156K | +5,176 | +6.2% | |
| 64 | MCD | 0.41% | 11,452 | $4M | $310.79 | $86K | +89 | +0.8% | |
| 65 | EL | 0.41% | 49,114 | $4M | $71.77 | — | +49,114 | — | NEW |
| 66 | NOC | 0.39% | 4,874 | $3M | $682.24 | $593K | +82 | +1.7% | |
| 67 | MCO | 0.37% | 7,369 | $3M | $436.25 | -$482K | +133 | +1.8% | |
| 68 | SMLF | 0.37% | 42,316 | $3M | $75.49 | $2M | +31,445 | +289.3% | |
| 69 | RMD | 0.37% | 14,135 | $3M | $224.48 | -$81K | +624 | +4.6% | |
| 70 | BNY | 0.37% | 26,436 | $3M | $118.63 | $157K | +771 | +3.0% | |
| 71 | IWD | 0.34% | 13,529 | $3M | $213.67 | $2K | -204 | -1.5% | |
| 72 | IJH | 0.33% | 41,764 | $3M | $67.53 | $178K | +1,725 | +4.3% | |
| 73 | CRWD | 0.32% | 7,119 | $3M | $390.41 | -$431K | +270 | +3.9% | |
| 74 | AGG | 0.31% | 26,510 | $3M | $99.27 | $292K | +3,087 | +13.2% | |
| 75 | VZ | 0.29% | 49,298 | $2M | $50.20 | $518K | +1,259 | +2.6% | |
| 76 | SHOP | 0.29% | 20,715 | $2M | $118.62 | -$688K | +1,177 | +6.0% | |
| 77 | CAH | 0.28% | 11,581 | $2M | $211.31 | $91K | +117 | +1.0% | |
| 78 | SO | 0.28% | 25,283 | $2M | $96.52 | $263K | +311 | +1.2% | |
| 79 | PFE | 0.28% | 86,553 | $2M | $28.08 | $334K | +2,376 | +2.8% | |
| 80 | NVS | 0.28% | 15,898 | $2M | $152.75 | $270K | +242 | +1.6% | |
| 81 | SCHW | 0.28% | 25,625 | $2M | $93.98 | -$14K | +1,377 | +5.7% | |
| 82 | VCIT | 0.28% | 28,760 | $2M | $82.75 | $181K | +2,506 | +9.6% | |
| 83 | VTI | 0.27% | 7,357 | $2M | $320.81 | $569K | +2,014 | +37.7% | |
| 84 | VTR | 0.26% | 27,810 | $2M | $81.78 | $146K | +303 | +1.1% | |
| 85 | MPC | 0.26% | 9,105 | $2M | $244.18 | — | +9,105 | — | NEW |
| 86 | VNQ | 0.24% | 23,677 | $2M | $88.70 | $235K | +2,596 | +12.3% | |
| 87 | FIX | 0.24% | 1,500 | $2M | $1,378.99 | — | +1,500 | — | NEW |
| 88 | TIP | 0.24% | 18,377 | $2M | $110.36 | -$228K | -2,152 | -10.5% | |
| 89 | MRK | 0.24% | 16,833 | $2M | $120.29 | $294K | +394 | +2.4% | |
| 90 | CME | 0.23% | 6,833 | $2M | $295.35 | $180K | +101 | +1.5% | |
| 91 | ARM | 0.23% | 13,217 | $2M | $151.28 | $719K | +1,499 | +12.8% | |
| 92 | D | 0.23% | 31,404 | $2M | $61.82 | $162K | +1,031 | +3.4% | |
| 93 | LNT | 0.22% | 26,114 | $2M | $71.76 | $211K | +529 | +2.1% | |
| 94 | GOOG | 0.21% | 6,424 | $2M | $286.87 | $77K | +797 | +14.2% | |
| 95 | XYL | 0.21% | 15,310 | $2M | $119.50 | -$155K | +736 | +5.0% | |
| 96 | IBM | 0.21% | 7,493 | $2M | $242.39 | -$340K | +214 | +2.9% | |
| 97 | MET | 0.21% | 25,627 | $2M | $70.72 | -$166K | +568 | +2.3% | |
| 98 | GOVT | 0.21% | 78,613 | $2M | $22.91 | $227K | +10,242 | +15.0% | |
| 99 | VOO | 0.20% | 2,943 | $2M | $597.51 | -$310K | -355 | -10.8% | |
| 100 | PH | 0.20% | 1,926 | $2M | $895.24 | $48K | +19 | +1.0% |