Latest Ascent Wealth Partners, LLC Stock Portfolio

$673Million– No. of Holdings #159

Ascent Wealth Partners, LLC Performance:

2024 Q1: 6.08%YTD: 6.08%2023: 14.94%

Performance for 2024 Q1 is 6.08%, and YTD is 6.08%, and 2023 is 14.94%.

About Ascent Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Ascent Wealth Partners, LLC is a hedge fund based in NEW HARTFORD, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $958.5 Millions. In it's latest 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $673.5 Millions as of 31 Mar, 2024.

The top stock holdings of Ascent Wealth Partners, LLC are AGG, QQQ, MDY. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), MAGNA INTL INC (MGA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), SHOPIFY INC (SHOP) and BECTON DICKINSON & CO (BDX). Ascent Wealth Partners, LLC opened new stock positions in DISNEY WALT CO (DIS), META PLATFORMS INC (META) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), RAYTHEON TECHNOLOGIES CORP (RTX) and ISHARES TR (AGG).

Ascent Wealth Partners, LLC Equity Portfolio Value

Last Reported on: 01 May, 2024

Ascent Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Wealth Partners, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.

New Buys

Ticker	$ Bought
disney walt co	7,240,650
meta platforms inc	4,148,800
starbucks corp	3,289,490
vanguard index fds	1,821,120
thermo fisher scientific inc	1,733,850
resmed inc	1,367,000
eli lilly & co	1,211,320
innovator etfs trust	614,101

New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker	% Inc.
oracle corp	676
raytheon technologies corp	664
ishares tr	419
ishares tr	359
ishares tr	282
intel corp	277
cummins inc	231
amgen inc	136

Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker	% Reduced
state str corp	-92.88
shopify inc	-86.84
becton dickinson & co	-85.07
johnson & johnson	-83.76
general mls inc	-78.66
ishares tr	-75.85
tesla inc	-52.13
crowdstrike hldgs inc	-47.73

Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magna intl inc	-4,129,340
united parcel service inc	-5,071,920
vanguard index fds	-1,601,170
cvs health corp	-981,236
nutrien ltd	-696,632
international flavors&fragranc	-786,138
nbt bancorp inc	-203,595
ishares tr	-617,801

Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	18.2
Healthcare	11.3
Industrials	10.1
Financial Services	6.2
Consumer Cyclical	4.4
Consumer Defensive	3.4
Communication Services	3.3
Energy	1.6
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
LARGE-CAP	35.9
MEGA-CAP	24.1

Stocks belong to which Index?

About 0% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	71.2 %
SWAV	shockwave med inc	69.8 %
GE	general electric co	37.5 %
AMAT	applied matls inc	27.2 %
EW	edwards lifesciences corp	25.3 %

Top 5 Winners ($)		$
AGG	ishares tr	5.9 M
QQQ	invesco qqq tr	3.1 M
NVDA	nvidia corporation	3.1 M
MSFT	microsoft corp	2.0 M
AMAT	applied matls inc	1.9 M

Top 5 Losers (%)		%
INTC	intel corp	-42.9 %
AGG	ishares tr	-40.7 %
TSLA	tesla inc	-25.9 %
HUM	humana inc	-19.1 %
AMPS	ishares tr	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.1 M
HUM	humana inc	-1.2 M
AGG	ishares tr	-1.2 M
APD	air prods & chems inc	-0.8 M
TSLA	tesla inc	-0.6 M

Ascent Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC has 159 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

Last Reported on: 01 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.21	16,514	1,410,900	added	6.41

AAPL	apple inc	3.69	144,872	24,842,700	reduced	-5.48

ABBV	abbvie inc	1.63	60,263	10,973,900	added	0.22

ABT	abbott labs	1.64	97,121	11,038,700	added	0.85

ACN	accenture plc ireland	1.91	37,148	12,875,900	added	0.91

ACWF	ishares tr	0.10	10,655	677,445	unchanged	0.00

ACWF	ishares tr	0.07	16,085	479,976	unchanged	0.00

ADM	archer daniels midland co	0.03	3,265	205,075	reduced	-1.21

ADP	automatic data processing inc	1.92	51,856	12,950,500	added	1.98

AFK	vaneck etf trust	0.05	1,471	330,960	reduced	-0.14

AGG	ishares tr	8.69	173,587	58,507,500	reduced	-0.32

AGG	ishares tr	0.84	66,807	5,641,180	added	0.43

AGG	ishares tr	0.71	15,928	4,779,670	reduced	-3.1

AGG	ishares tr	0.64	40,049	4,301,660	reduced	-19.32

AGG	ishares tr	0.45	16,305	3,045,940	added	1.97

AGG	ishares tr	0.40	14,942	2,676,260	reduced	-8.82

AGG	ishares tr	0.31	21,443	2,100,130	added	22.18

AGG	ishares tr	0.26	29,251	1,776,710	added	419

AGG	ishares tr	0.04	2,119	234,192	reduced	-75.85

AGG	ishares tr	0.00	0.00	0.00	sold off	-100