Filed: 2/2/2023ACC: 0001807283-23-000002
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $465.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$465.06M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$249.39M53.6%
RUS 1000 GRW ETF$34.75M7.5%
UTSER1 S&PDCRP$23.22M5.0%
UNIT SER 1$17.49M3.8%
CL A$13.08M2.8%
RUSSELL 2000 ETF$12.72M2.7%
US EQTY PWR BUF$11.28M2.4%
Portfolio Concentration
Top 3$76.75M16.5%
4–10$80.71M17.4%
11–25$112.07M24.1%
Rest$195.53M42.0%
Top 3 weight
16.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares162.25K
TypeSH
Market value$34.75M
7.47%
Sole
0.00
Shared
0.00
None
162.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares52.45K
TypeSH
Market value$23.22M
4.99%
Sole
0.00
Shared
0.00
None
52.45K
APPLE INC
SOLEShares144.59K
TypeSH
Market value$18.78M
4.04%
Sole
0.00
Shared
0.00
None
144.59K
INVESCO QQQ TR
SOLEShares65.70K
TypeSH
Market value$17.49M
3.76%
Sole
0.00
Shared
0.00
None
65.70K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$12.72M
2.74%
Sole
0.00
Shared
0.00
None
73.03K
INNOVATOR ETFS TR
SOLEShares373.61K
TypeSH
Market value$11.28M
2.43%
Sole
0.00
Shared
0.00
None
373.61K
AUTOMATIC DATA PROCESSING INC
SOLEShares44.41K
TypeSH
Market value$10.60M
2.28%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INDEX FDS
SOLEShares70.98K
TypeSH
Market value$9.96M
2.14%
Sole
0.00
Shared
0.00
None
70.98K
ABBOTT LABS
SOLEShares89.36K
TypeSH
Market value$9.81M
2.11%
Sole
0.00
Shared
0.00
None
89.36K
VANGUARD INDEX FDS
SOLEShares107.22K
TypeSH
Market value$8.84M
1.90%
Sole
0.00
Shared
0.00
None
107.22K
ACCENTURE PLC IRELAND
SOLEShares33.11K
TypeSH
Market value$8.83M
1.90%
Sole
0.00
Shared
0.00
None
33.11K
MICROSOFT CORP
SOLEShares36.48K
TypeSH
Market value$8.75M
1.88%
Sole
0.00
Shared
0.00
None
36.48K
ABBVIE INC
SOLEShares53.66K
TypeSH
Market value$8.67M
1.86%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares78.73K
TypeSH
Market value$8.38M
1.80%
Sole
0.00
Shared
0.00
None
78.73K
UNITEDHEALTH GROUP INC
SOLEShares15.66K
TypeSH
Market value$8.30M
1.79%
Sole
0.00
Shared
0.00
None
15.66K
LAUDER ESTEE COS INC
SOLEShares32.39K
TypeSH
Market value$8.03M
1.73%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES INC
SOLEShares156.13K
TypeSH
Market value$7.28M
1.57%
Sole
0.00
Shared
0.00
None
156.13K
HOME DEPOT INC
SOLEShares22.88K
TypeSH
Market value$7.23M
1.55%
Sole
0.00
Shared
0.00
None
22.88K
BECTON DICKINSON & CO
SOLEShares27.28K
TypeSH
Market value$6.93M
1.49%
Sole
0.00
Shared
0.00
None
27.28K
WALMART INC
SOLEShares48.35K
TypeSH
Market value$6.86M
1.47%
Sole
0.00
Shared
0.00
None
48.35K
AMERIPRISE FINL INC
SOLEShares21.95K
TypeSH
Market value$6.83M
1.47%
Sole
0.00
Shared
0.00
None
21.95K
STRYKER CORPORATION
SOLEShares27.86K
TypeSH
Market value$6.81M
1.46%
Sole
0.00
Shared
0.00
None
27.86K
AIR PRODS & CHEMS INC
SOLEShares21.63K
TypeSH
Market value$6.66M
1.43%
Sole
0.00
Shared
0.00
None
21.63K
JPMORGAN CHASE & CO
SOLEShares46.84K
TypeSH
Market value$6.28M
1.35%
Sole
0.00
Shared
0.00
None
46.84K
HALLIBURTON CO
SOLEShares157.99K
TypeSH
Market value$6.21M
1.34%
Sole
0.00
Shared
0.00
None
157.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 162.25K | SH | $34.75M 7.47% | 0.00 | 0.00 | 162.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 52.45K | SH | $23.22M 4.99% | 0.00 | 0.00 | 52.45K |
APPLE INCSOLE | COM | 144.59K | SH | $18.78M 4.04% | 0.00 | 0.00 | 144.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.70K | SH | $17.49M 3.76% | 0.00 | 0.00 | 65.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.03K | SH | $12.72M 2.74% | 0.00 | 0.00 | 73.03K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 373.61K | SH | $11.28M 2.43% | 0.00 | 0.00 | 373.61K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 44.41K | SH | $10.60M 2.28% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.98K | SH | $9.96M 2.14% | 0.00 | 0.00 | 70.98K |
ABBOTT LABSSOLE | COM | 89.36K | SH | $9.81M 2.11% | 0.00 | 0.00 | 89.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.22K | SH | $8.84M 1.90% | 0.00 | 0.00 | 107.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.11K | SH | $8.83M 1.90% | 0.00 | 0.00 | 33.11K |
MICROSOFT CORPSOLE | COM | 36.48K | SH | $8.75M 1.88% | 0.00 | 0.00 | 36.48K |
ABBVIE INCSOLE | COM | 53.66K | SH | $8.67M 1.86% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | TIPS BD ETF | 78.73K | SH | $8.38M 1.80% | 0.00 | 0.00 | 78.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.66K | SH | $8.30M 1.79% | 0.00 | 0.00 | 15.66K |
LAUDER ESTEE COS INCSOLE | CL A | 32.39K | SH | $8.03M 1.73% | 0.00 | 0.00 | 32.39K |
ISHARES INCSOLE | COR MSCI EMKT | 156.13K | SH | $7.28M 1.57% | 0.00 | 0.00 | 156.13K |
HOME DEPOT INCSOLE | COM | 22.88K | SH | $7.23M 1.55% | 0.00 | 0.00 | 22.88K |
BECTON DICKINSON & COSOLE | COM | 27.28K | SH | $6.93M 1.49% | 0.00 | 0.00 | 27.28K |
WALMART INCSOLE | COM | 48.35K | SH | $6.86M 1.47% | 0.00 | 0.00 | 48.35K |
AMERIPRISE FINL INCSOLE | COM | 21.95K | SH | $6.83M 1.47% | 0.00 | 0.00 | 21.95K |
STRYKER CORPORATIONSOLE | COM | 27.86K | SH | $6.81M 1.46% | 0.00 | 0.00 | 27.86K |
AIR PRODS & CHEMS INCSOLE | COM | 21.63K | SH | $6.66M 1.43% | 0.00 | 0.00 | 21.63K |
JPMORGAN CHASE & COSOLE | COM | 46.84K | SH | $6.28M 1.35% | 0.00 | 0.00 | 46.84K |
HALLIBURTON COSOLE | COM | 157.99K | SH | $6.21M 1.34% | 0.00 | 0.00 | 157.99K |
Page 1 of 6
…