Managers / Q1 2019 · view latest →
Ascent Wealth Partners, LLC
CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300
Reported Value
$307M
Q1 2019
Positions
138
Filings on Record
50
2019–present window
Filed
May 13, 2019
original filing
Summary
Ascent Wealth Partners, Llc reported $307M in U.S.-listed holdings across 138 positions for Q1 2019.
Its largest position, IWF, represents 7.0% of the portfolio.
Compared with Q4 2018, the fund opened 24 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $860M | 188 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $869M | 183 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 182 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $810M | 175 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $746M | 166 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $742M | 164 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 152 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $683M | 157 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $674M | 159 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $612M | 157 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $543M | 160 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 157 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $498M | 147 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $465.1B | 141 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $420M | 131 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 134 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 147 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $562M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 148 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $524M | 148 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $461M | 121 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $450M | 116 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 111 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $345M | 107 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $273M | 107 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $352M | 118 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $327M | 117 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $141M | 98 | Aug 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $307M | 138 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $256M | 118 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.