SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ascent Wealth Partners, LLC

CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300

Reported Value
$674M
Q1 2024
Positions
159
Filings on Record
50
2019–present window
Filed
May 1, 2024
original filing

Summary

Ascent Wealth Partners, LLC reported $674M in U.S.-listed holdings across 159 positions for Q1 2024.

Its largest position, Ishares Tr, represents 8.7% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+8.7%
Ishares Tr
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $307MQ2 ’19: $141MQ3 ’19: $327MQ4 ’19: $352MQ4 ’19Q1 ’20: $273MQ2 ’20: $345MQ3 ’20: $391MQ4 ’20: $450MQ4 ’20Q1 ’21: $461MQ2 ’21: $524MQ3 ’21: $523MQ4 ’21: $562MQ4 ’21Q1 ’22: $535MQ2 ’22: $445MQ3 ’22: $420MQ4 ’22: $465MQ4 ’22Q1 ’23: $498MQ2 ’23: $568MQ3 ’23: $543MQ4 ’23: $612MQ4 ’23Q1 ’24: $674MQ2 ’24: $683MQ3 ’24: $718MQ4 ’24: $742MQ4 ’24Q1 ’25: $746MQ2 ’25: $810MQ3 ’25: $862MQ4 ’25: $869MQ4 ’25Q1 ’26: $860Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 39.2%Other: 2.2%ADR: 0.2%REIT: 0.1%Other: 0.2%
  • Common Stock · 58.0% · $390M
  • ETP · 39.2% · $264M
  • Other · 2.2% · $15M
  • ADR · 0.2% · $2M
  • REIT · 0.1% · $854,672
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+59.2K59.2K+$7M$7M
METAMETA PLATFORMS INCNEW+8.5K8.5K+$4M$4M
SBUXSTARBUCKS CORPNEW+36.0K36.0K+$3M$3M
VANGUARD INDEX FDSNEW+3.8K3.8K+$2M$2M
TMOTHERMO FISHER SCIENTIFIC INCNEW+3.1K3.1K+$2M$2M
RMERESMED INCNEW+6.9K6.9K+$1M$1M
LLYELI LILLY & CONEW+1.6K1.6K+$1M$1M
INNOVATOR ETFS TRUSTNEW+16.7K16.7K+$614,101$614,101

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · RUSSELL 3000 ETF · TIPS BD ETF14.06%$95M426.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.25%$42M94.8K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.89%$33M59.2K
4AAPLAPPLE INChistory →COM3.69%$25M144.9K
5MSFTMICROSOFT CORPhistory →COM2.83%$19M45.4K
6INNOVATOR ETFS TRUS EQTY PWR BF2.59%$17M493.2K
7XLCSELECT SECTOR SPDR TRCOMMUNICATION · ENERGY2.33%$16M180.0K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.99%$13M79.1K
9ADPAUTOMATIC DATA PROCESSING INChistory →COM1.92%$13M51.9K
10ACCENTURE PLC IRELANDSHS CL A1.91%$13M37.1K
11ABTABBOTT LABShistory →COM1.64%$11M97.1K
12ABBVABBVIE INChistory →COM1.63%$11M60.3K
13SYKSTRYKER CORPORATIONhistory →COM1.63%$11M30.6K
14JPMJPMORGAN CHASE & COhistory →COM1.55%$10M52.1K
15A4SAMERIPRISE FINL INChistory →COM1.52%$10M23.4K
16HDHOME DEPOT INChistory →COM1.52%$10M26.7K
17ISHARES INCCORE MSCI EMKT1.47%$10M192.0K
18QCOMQUALCOMM INChistory →COM1.44%$10M57.2K
19UNHUNITEDHEALTH GROUP INChistory →COM1.43%$10M19.4K
20GOOGLALPHABET INChistory →CAP STK CL A1.35%$9M60.2K
21AMATAPPLIED MATLS INChistory →COM1.33%$9M43.5K
22ROPROPER TECHNOLOGIES INChistory →COM1.19%$8M14.2K
23AMZNAMAZON COM INChistory →COM1.15%$8M42.9K
24WMTWALMART INChistory →COM1.14%$8M127.2K
25ITWILLINOIS TOOL WKS INChistory →COM1.11%$7M27.8K
26SPDR S&P 500 ETF TRTR UNIT1.08%$7M13.9K
27DISDISNEY WALT COhistory →COM1.08%$7M59.2K
28VVISA INChistory →COM CL A1.07%$7M25.7K
29PANWPALO ALTO NETWORKS INChistory →COM1.06%$7M25.2K
30CHDCHURCH & DWIGHT CO INChistory →COM1.01%$7M65.3K
31WMWASTE MGMT INC DELCOM0.97%$7M30.6K
32AXONAXON ENTERPRISE INCCOM0.96%$6M20.6K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.94%$6M65.0K
34ORCLORACLE CORPCOM0.94%$6M50.4K
35HALHALLIBURTON COCOM0.91%$6M156.2K
36CATCATERPILLAR INCCOM0.91%$6M16.7K
37APDAIR PRODS & CHEMS INCCOM0.90%$6M25.1K
38VTVVANGUARD INDEX FDSVALUE ETF0.86%$6M35.5K
39UNPUNION PAC CORPCOM0.84%$6M22.9K
40NVDANVIDIA CORPORATIONCOM0.80%$5M6.0K
41HUMHUMANA INCCOM0.78%$5M15.1K
42METAMETA PLATFORMS INCCL A0.62%$4M8.5K
43SWAVUSDSHOCKWAVE MED INCCOM0.59%$4M12.2K
44AVGOBROADCOM INCCOM0.58%$4M3.0K
45CNCCENTENE CORP DELCOM0.50%$3M43.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M188May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$869M183Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M182Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$810M175Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M166May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$742M164Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M152Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M157Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M159May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$612M157Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$543M160Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M157Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M147Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$420M131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M134Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M147May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$562M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M148Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$524M148Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$461M121Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$450M116Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M111Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$345M107Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M107Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$352M118Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M117Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$141M98Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$307M138May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M118Feb 13, 201913F-HRchanges · 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 ↗.