Latest Ascent Wealth Partners, LLC Stock Portfolio

Ascent Wealth Partners, LLC Performance:

2024 Q3: 5.31%YTD: 14.25%2023: 15.05%

Performance for 2024 Q3 is 5.31%, and YTD is 14.25%, and 2023 is 15.05%.

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 $717.7 Millions as of 30 Sep, 2024.

The top stock holdings of Ascent Wealth Partners, LLC are IJR, QQQ, MDY. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off HALLIBURTON CO (HAL), LAMB WESTON HLDGS INC (LW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DEERE & CO (DE), NIKE INC (NKE) and CHEVRON CORP NEW (CVX). Ascent Wealth Partners, LLC opened new stock positions in TJX COS INC NEW (TJX), ARM HOLDINGS PLC and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to AAON INC (AAON), ROCKWELL AUTOMATION INC (ROK) and CAMPBELL SOUP CO (CPB).

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

Our best estimate is that Ascent Wealth Partners, LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.03%.

New Buys

Ticker	$ Bought
tjx cos inc new	3,480,480
arm holdings plc	2,822,020
uber technologies inc	2,086,590
te connectivity plc	1,287,190
dominion energy inc	1,222,720
ventas inc	1,146,960
cme group inc	819,273
chipotle mexican grill inc	366,463

New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker	% Inc.
aaon inc	78.34
rockwell automation inc	65.15
campbell soup co	38.1
ishares tr	37.96
alphabet inc	32.78
gallagher arthur j & co	30.66
msci inc	29.73
innovator etfs tr	26.17

Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker	% Reduced
deere & co	-89.43
nike inc	-85.99
chevron corp new	-45.76
select sector spdr tr	-40.44
ishares tr	-19.56
innovator etfs trust	-16.5
vanguard mun bd fds	-12.69
vanguard index fds	-10.37

Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-5,538,700
lamb weston hldgs inc	-4,507,530
cisco sys inc	-1,379,450
monster beverage corp new	-1,369,830
medtronic plc	-899,419
eog res inc	-1,253,290
spdr ser tr	-876,040
te connectivity ltd	-1,288,130

Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	19.5
Industrials	10.5
Healthcare	9.7
Financial Services	8.7
Consumer Cyclical	4.4
Communication Services	3.4
Consumer Defensive	3.3
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
LARGE-CAP	33.3
MEGA-CAP	28.4

Stocks belong to which Index?

About 60.5% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	38.6

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.6 %
TSLA	tesla inc	32.1 %
IBM	international business machs	27.7 %
RMD	resmed inc	27.5 %
MAS	masco corp	25.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
AXON	axon enterprise inc	2.2 M
ADP	automatic data processing inc	1.9 M
ORCL	oracle corp	1.9 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
ALRM	alarm com hldgs inc	-14.0 %
SCHW	schwab charles corp	-11.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.6 M
AMAT	applied matls inc	-1.5 M
GOOG	alphabet inc	-1.0 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.3 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 152 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.45	29,768	3,209,430	added	78.34

AAPL	apple inc	4.62	142,258	33,146,200	reduced	-1.31

ABBV	abbvie inc	1.63	59,261	11,702,900	reduced	-0.99

ABT	abbott labs	1.50	94,457	10,769,100	reduced	-1.19

ACN	accenture plc ireland	1.79	36,447	12,883,300	reduced	-1.29

ACWF	ishares tr	0.10	10,655	706,959	unchanged	0.00

ACWF	ishares tr	0.07	16,085	505,552	unchanged	0.00

ADP	automatic data processing inc	1.96	50,927	14,093,000	reduced	-0.9

AFK	vaneck etf trust	0.04	1,269	311,476	reduced	-6.9

AJG	gallagher arthur j & co	0.97	24,822	6,984,170	added	30.66

ALGN	align technology inc	0.25	7,120	1,810,760	reduced	-0.36

ALRM	alarm com hldgs inc	0.05	6,000	328,020	unchanged	0.00

AMAT	applied matls inc	1.20	42,768	8,641,270	reduced	-0.26

AMGN	amgen inc	0.40	8,960	2,887,000	reduced	-0.37

AMP	ameriprise finl inc	1.50	22,969	10,791,100	reduced	-0.76

AMPS	ishares tr	0.26	20,395	1,862,270	added	0.44

AMPS	ishares tr	0.19	59,195	1,388,120	reduced	-4.06

AMZN	amazon com inc	1.16	44,490	8,289,820	added	0.45

APD	air prods & chems inc	1.03	24,910	7,416,700	reduced	-0.68

APH	amphenol corp new	0.06	6,300	410,508	unchanged	0.00