ASCENTIS WEALTH MANAGEMENT, LLC

Filed: 10/11/2024ACC: 0001979372-24-000005

📋 What this filing means

ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $300.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$300.91M

Total AUM (reported)

17.78M

Total Shares

Allocation by class

EQUITY$157.57M52.4%

COMMON STOCK$98.76M32.8%

UIT EXCHANGE TRADED$26.02M8.6%

LIMITED PARTNERSHP$7.48M2.5%

FOREIGN ORDINARIES$3.61M1.2%

REAL ESTATE INVESTME$3.51M1.2%

AMERICAN DEPOSITORY$2.45M0.8%

Portfolio Concentration

Top 3$154.41M51.3%

4–10$49.37M16.4%

11–25$31.86M10.6%

Rest$65.26M21.7%

Top 3 weight

51.3%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 17.78M

Sole

Full voting authority

17.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings587

Rows:

CORE SCIENTIFIC INC NEW COM

SOLE

Equity

Shares8.67M

TypeSH

Market value$102.87M

34.19%

Sole

8.67M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

SOLE

Equity

Shares5.08M

TypeSH

Market value$34.16M

11.35%

Sole

5.08M

Shared

0.00

None

0.00

AGNC INVT CORP COM

SOLE

Equity

Shares1.66M

TypeSH

Market value$17.39M

5.78%

Sole

1.66M

Shared

0.00

None

0.00

1/100 BERKSHIRE HTWY A

SOLE

COMMON STOCK

Shares2.20K

TypeSH

Market value$15.21M

5.05%

Sole

2.20K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY

SOLE

COMMON STOCK

Shares27.67K

TypeSH

Market value$12.74M

4.23%

Sole

27.67K

Shared

0.00

None

0.00

ENERGY TRANSFER L P LP

SOLE

LIMITED PARTNERSHP

Shares343.84K

TypeSH

Market value$5.52M

1.83%

Sole

343.84K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COMMON STOCK

Shares40.84K

TypeSH

Market value$4.66M

1.55%

Sole

40.84K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares35.96K

TypeSH

Market value$4.22M

1.40%

Sole

35.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares15.13K

TypeSH

Market value$3.52M

1.17%

Sole

15.13K

Shared

0.00

None

0.00

ISHARES TOTAL USD BOND

SOLE

UIT EXCHANGE TRADED

Shares74.60K

TypeSH

Market value$3.52M

1.17%

Sole

74.60K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC

SOLE

COMMON STOCK

Shares286.61K

TypeSH

Market value$3.40M

1.13%

Sole

286.61K

Shared

0.00

None

0.00

ISHARES 0 TO 3 MNTH

SOLE

UIT EXCHANGE TRADED

Shares32.58K

TypeSH

Market value$3.28M

1.09%

Sole

32.58K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares17.05K

TypeSH

Market value$3.18M

1.06%

Sole

17.05K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares22.95K

TypeSH

Market value$2.79M

0.93%

Sole

22.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares6.10K

TypeSH

Market value$2.63M

0.87%

Sole

6.10K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares12.98K

TypeSH

Market value$2.56M

0.85%

Sole

12.98K

Shared

0.00

None

0.00

HINES GLOBAL INCOME TRUS

SOLE

REAL ESTATE INVESTME

Shares240.07K

TypeSH

Market value$2.41M

0.80%

Sole

240.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares11.81K

TypeSH

Market value$1.97M

0.66%

Sole

11.81K

Shared

0.00

None

0.00

ENTERPRISE PRODS PART LP

SOLE

LIMITED PARTNERSHP

Shares58.63K

TypeSH

Market value$1.71M

0.57%

Sole

58.63K

Shared

0.00

None

0.00

DIR DAILY 20 YEAR TRSRY

SOLE

UIT EXCHANGE TRADED

Shares28.96K

TypeSH

Market value$1.67M

0.56%

Sole

28.96K

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

UIT EXCHANGE TRADED

Shares17.37K

TypeSH

Market value$1.66M

0.55%

Sole

17.37K

Shared

0.00

None

0.00

ELI LILLY AND CO

SOLE

COMMON STOCK

Shares1.33K

TypeSH

Market value$1.18M

0.39%

Sole

1.33K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD F

SOLE

AMERICAN DEPOSITORY

Shares11.01K

TypeSH

Market value$1.17M

0.39%

Sole

11.01K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK

Shares14.05K

TypeSH

Market value$1.13M

0.38%

Sole

14.05K

Shared

0.00

None

0.00

BLUEPRINT CHESAPK MLT

SOLE

UIT EXCHANGE TRADED

Shares45.10K

TypeSH

Market value$1.12M

0.37%

Sole

45.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORE SCIENTIFIC INC NEW COMSOLE	Equity	8.67M	SH	$102.87M 34.19%	8.67M
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE	Equity	5.08M	SH	$34.16M 11.35%	5.08M
AGNC INVT CORP COMSOLE	Equity	1.66M	SH	$17.39M 5.78%	1.66M
1/100 BERKSHIRE HTWY ASOLE	COMMON STOCK	2.20K	SH	$15.21M 5.05%	2.20K
BERKSHIRE HATHAWAYSOLE	COMMON STOCK	27.67K	SH	$12.74M 4.23%	27.67K
ENERGY TRANSFER L P LPSOLE	LIMITED PARTNERSHP	343.84K	SH	$5.52M 1.83%	343.84K
ABBOTT LABSSOLE	COMMON STOCK	40.84K	SH	$4.66M 1.55%	40.84K
EXXON MOBIL CORPSOLE	COMMON STOCK	35.96K	SH	$4.22M 1.40%	35.96K
APPLE INCSOLE	COMMON STOCK	15.13K	SH	$3.52M 1.17%	15.13K
ISHARES TOTAL USD BONDSOLE	UIT EXCHANGE TRADED	74.60K	SH	$3.52M 1.17%	74.60K
CORE SCIENTIFIC INCSOLE	COMMON STOCK	286.61K	SH	$3.40M 1.13%	286.61K
ISHARES 0 TO 3 MNTHSOLE	UIT EXCHANGE TRADED	32.58K	SH	$3.28M 1.09%	32.58K
AMAZON.COM INCSOLE	COMMON STOCK	17.05K	SH	$3.18M 1.06%	17.05K
NVIDIA CORPSOLE	COMMON STOCK	22.95K	SH	$2.79M 0.93%	22.95K
MICROSOFT CORPSOLE	COMMON STOCK	6.10K	SH	$2.63M 0.87%	6.10K
ABBVIE INCSOLE	COMMON STOCK	12.98K	SH	$2.56M 0.85%	12.98K
HINES GLOBAL INCOME TRUSSOLE	REAL ESTATE INVESTME	240.07K	SH	$2.41M 0.80%	240.07K
ALPHABET INCSOLE	COMMON STOCK	11.81K	SH	$1.97M 0.66%	11.81K
ENTERPRISE PRODS PART LPSOLE	LIMITED PARTNERSHP	58.63K	SH	$1.71M 0.57%	58.63K
DIR DAILY 20 YEAR TRSRYSOLE	UIT EXCHANGE TRADED	28.96K	SH	$1.67M 0.56%	28.96K
ISHARES MBS ETFSOLE	UIT EXCHANGE TRADED	17.37K	SH	$1.66M 0.55%	17.37K
ELI LILLY AND COSOLE	COMMON STOCK	1.33K	SH	$1.18M 0.39%	1.33K
ALIBABA GROUP HLDG LTD FSOLE	AMERICAN DEPOSITORY	11.01K	SH	$1.17M 0.39%	11.01K
WALMART INCSOLE	COMMON STOCK	14.05K	SH	$1.13M 0.38%	14.05K
BLUEPRINT CHESAPK MLTSOLE	UIT EXCHANGE TRADED	45.10K	SH	$1.12M 0.37%	45.10K

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