Managers / Q1 2020 · view latest →
Ascent Wealth Partners, LLC
CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300
Reported Value
$273M
Q1 2020
Positions
107
Filings on Record
50
2019–present window
Filed
Apr 29, 2020
original filing
Summary
Ascent Wealth Partners, Llc reported $273M in U.S.-listed holdings across 107 positions for Q1 2020.
Its largest position, Invesco Qqq Tr Unit, represents 8.4% of the portfolio.
Compared with Q4 2019, the fund opened 11 new positions and exited 22.
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 2020
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 ↗.