Ascent Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Ascent Wealth Partners, LLC | Institutional Filer | ▼ 1.00% | $860.3M | 188 |
Current Portfolio Holdings
Showing all 188 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 96K | $55.7M | 6.47% |
| 2 | IWF | ISHARES TR | — | 116K | $49.4M | 5.74% |
| 3 | AAPL | Apple Inc. | Technology | 157K | $39.8M | 4.63% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | 42K | $25.6M | 2.98% |
| 5 | GOOGL | Alphabet Inc. | Technology | 80K | $22.9M | 2.66% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 115K | $22.0M | 2.56% |
| 7 | IQLT | ISHARES TR | — | 458K | $21.2M | 2.46% |
| 8 | GLD | SPDR GOLD TR | — | 44K | $18.8M | 2.19% |
| 9 | MSFT | Microsoft Corporation | Technology | 49K | $18.2M | 2.12% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 49K | $16.8M | 1.95% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 126K | $15.6M | 1.81% |
| 12 | IEMG | ISHARES INC | — | 220K | $15.4M | 1.78% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 51K | $15.0M | 1.74% |
| 14 | VB | VANGUARD INDEX FDS | — | 53K | $13.9M | 1.62% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 60K | $13.0M | 1.52% |
Showing 1 to 15 of 188 holdings