Ascent Wealth Partners 13F annual report
Ascent Wealth Partners is an investment fund managing more than $638 billion ran by Nancy Kowalczyk. There are currently 136 companies in Mrs. Kowalczyk’s portfolio. The largest investments include Ishares Tr and Spdr Sp Midcap 400 Etf Tr, together worth $143 billion.
$638 billion Assets Under Management (AUM)
As of 24th July 2024, Ascent Wealth Partners’s top holding is 606,974 shares of Ishares Tr currently worth over $112 billion and making up 17.5% of the portfolio value.
In addition, the fund holds 58,786 shares of Spdr Sp Midcap 400 Etf Tr worth $31.5 billion.
The third-largest holding is Apple Inc worth $30.4 billion and the next is Microsoft worth $20.1 billion, with 45,037 shares owned.
Currently, Ascent Wealth Partners's portfolio is worth at least $638 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ascent Wealth Partners
The Ascent Wealth Partners office and employees reside in New Hartford, New York. According to the last 13-F report filed with the SEC, Nancy Kowalczyk serves as the Chief Compliance Officer at Ascent Wealth Partners.
Recent trades
In the most recent 13F filing, Ascent Wealth Partners revealed that it had opened a new position in
Lamb Weston Inc and bought 53,610 shares worth $4.51 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
25.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by 23.4% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
1,866 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 80,936 shares worth $13.3 billion.
On the other hand, there are companies that Ascent Wealth Partners is getting rid of from its portfolio.
Ascent Wealth Partners closed its position in Disney Walt Co on 31st July 2024.
It sold the previously owned 59,175 shares for $7.24 billion.
Nancy Kowalczyk also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $112 billion and 606,974 shares.
One of the average hedge funds
The two most similar investment funds to Ascent Wealth Partners are Bedel Consulting and Personal Cfo Solutions. They manage $637 billion and $639 billion respectively.
Nancy Kowalczyk investment strategy
Ascent Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Ascent Wealth Partners trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.22%
606,974
|
$111,795,458,000 | 17.52% |
| Spdr Sp Midcap 400 Etf Tr |
0.70%
58,786
|
$31,455,213,000 | 4.93% |
| Apple Inc |
0.50%
144,141
|
$30,358,919,000 | 4.76% |
| Microsoft Corporation |
0.71%
45,037
|
$20,129,438,000 | 3.16% |
| Innovator Etfs Tr |
6.19%
471,926
|
$17,253,044,000 | 2.70% |
| Invesco Exchange Traded Fd T |
2.36%
80,936
|
$13,296,166,000 | 2.08% |
| Automatic Data Processing Inc. |
0.90%
51,387
|
$12,265,563,000 | 1.92% |
| Qualcomm, Inc. |
1.57%
56,346
|
$11,222,996,000 | 1.76% |
| Accenture Plc Ireland |
0.61%
36,922
|
$11,202,504,000 | 1.76% |
| Alphabet Inc |
1.06%
62,487
|
$11,384,097,000 | 1.78% |
| Jpmorgan Chase Co |
0.96%
51,640
|
$10,444,673,000 | 1.64% |
| Ishares Inc |
1.24%
194,382
|
$10,405,268,000 | 1.63% |
| Stryker Corp. |
0.92%
30,313
|
$10,313,998,000 | 1.62% |
| Abbvie Inc |
0.68%
59,855
|
$10,266,320,000 | 1.61% |
| Applied Matls Inc |
1.49%
42,881
|
$10,119,487,000 | 1.59% |
| Abbott Labs |
1.58%
95,590
|
$9,932,753,000 | 1.56% |
| Unitedhealth Group Inc |
0.09%
19,460
|
$9,910,200,000 | 1.55% |
| Ameriprise Finl Inc |
1.08%
23,145
|
$9,887,313,000 | 1.55% |
| Oracle Corp. |
31.49%
66,319
|
$9,364,243,000 | 1.47% |
| Home Depot, Inc. |
0.41%
26,571
|
$9,146,639,000 | 1.43% |
| Palo Alto Networks Inc |
3.14%
25,966
|
$8,802,734,000 | 1.38% |
| Walmart Inc |
0.58%
126,452
|
$8,562,065,000 | 1.34% |
| Amazon.com Inc. |
3.22%
44,291
|
$8,559,236,000 | 1.34% |
| Select Sector Spdr Tr |
29.81%
127,179
|
$11,210,838,000 | 1.76% |
| Roper Technologies Inc |
0.98%
14,106
|
$7,950,988,000 | 1.25% |
| Meta Platforms Inc |
82.37%
15,582
|
$7,856,756,000 | 1.23% |
| NVIDIA Corp |
928.69%
61,392
|
$7,584,368,000 | 1.19% |
| Disney Walt Co |
Closed
59,175
|
$7,240,654,000 | |
| Visa Inc |
2.05%
26,267
|
$6,894,299,000 | 1.08% |
| Church Dwight Co Inc |
0.68%
64,824
|
$6,720,952,000 | 1.05% |
| Illinois Tool Wks Inc |
0.87%
27,588
|
$6,537,309,000 | 1.02% |
| Raytheon Technologies Corp |
0.09%
64,897
|
$6,515,010,000 | 1.02% |
| Air Prods Chems Inc |
0.00%
25,081
|
$6,472,152,000 | 1.01% |
| Waste Mgmt Inc Del |
1.38%
30,210
|
$6,445,001,000 | 1.01% |
| Axon Enterprise Inc |
1.79%
20,951
|
$6,164,622,000 | 0.97% |
| Vanguard Index Fds |
Closed
35,543
|
$5,788,533,000 | |
| Halliburton Co. |
4.98%
163,964
|
$5,538,704,000 | 0.87% |
| Caterpillar Inc. |
1.09%
16,532
|
$5,506,809,000 | 0.86% |
| Humana Inc. |
Closed
15,063
|
$5,222,643,000 | |
| Union Pac Corp |
1.00%
22,640
|
$5,122,526,000 | 0.80% |
| MSCI Inc |
1,068.77%
10,367
|
$4,994,302,000 | 0.78% |
| Gallagher Arthur J Co |
490.55%
18,998
|
$4,926,371,000 | 0.77% |
| Broadcom Inc |
1.15%
2,998
|
$4,813,379,000 | 0.75% |
| Lamb Weston Holdings Inc |
Opened
53,610
|
$4,507,529,000 | 0.71% |
| Mastercard Incorporated |
Opened
9,894
|
$4,364,837,000 | 0.68% |
| Shockwave Med Inc |
Closed
12,245
|
$3,987,339,000 | |
| KLA Corp. |
0.85%
4,450
|
$3,669,070,000 | 0.58% |
| Goldman Sachs Group, Inc. |
0.26%
6,955
|
$3,145,777,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
59.46%
5,620
|
$3,058,516,000 | 0.48% |
| Trade Desk Inc |
2.73%
31,143
|
$3,041,737,000 | 0.48% |
| Eli Lilly Co |
106.72%
3,291
|
$2,979,606,000 | 0.47% |
| Centene Corp. |
1.58%
43,864
|
$2,908,183,000 | 0.46% |
| AMGEN Inc. |
1.86%
8,993
|
$2,809,863,000 | 0.44% |
| Rockwell Automation Inc |
598.14%
10,123
|
$2,786,659,000 | 0.44% |
| Cummins Inc. |
1.85%
9,545
|
$2,643,297,000 | 0.41% |
| Resmed Inc. |
88.12%
12,986
|
$2,485,780,000 | 0.39% |
| Vanguard Index Fds |
13.38%
8,888
|
$3,501,420,000 | 0.55% |
| Fedex Corp |
0.47%
7,690
|
$2,305,770,000 | 0.36% |
| Pepsico Inc |
0.27%
13,225
|
$2,181,199,000 | 0.34% |
| Nike, Inc. |
0.65%
28,699
|
$2,163,044,000 | 0.34% |
| Pfizer Inc. |
12.76%
75,259
|
$2,105,747,000 | 0.33% |
| Northrop Grumman Corp. |
0.21%
4,790
|
$2,088,201,000 | 0.33% |
| Merck Co Inc |
1.22%
16,616
|
$2,057,061,000 | 0.32% |
| Salesforce Inc |
1.23%
7,722
|
$1,985,326,000 | 0.31% |
| Mcdonalds Corp |
0.17%
7,639
|
$1,946,723,000 | 0.31% |
| The Southern Co. |
0.92%
24,946
|
$1,935,061,000 | 0.30% |
| Xylem Inc |
1.28%
14,105
|
$1,913,061,000 | 0.30% |
| NextEra Energy Inc |
6.24%
26,679
|
$1,889,140,000 | 0.30% |
| Zoetis Inc |
0.21%
10,840
|
$1,879,222,000 | 0.29% |
| Chevron Corp. |
2.66%
11,981
|
$1,874,015,000 | 0.29% |
| Crowdstrike Holdings Inc |
0.58%
4,685
|
$1,795,245,000 | 0.28% |
| MetLife, Inc. |
0.55%
24,833
|
$1,743,028,000 | 0.27% |
| Deere Co |
11.68%
4,627
|
$1,728,786,000 | 0.27% |
| Align Technology, Inc. |
1.46%
7,146
|
$1,725,259,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
0.97%
3,113
|
$1,721,489,000 | 0.27% |
| Schwab Charles Corp |
0.71%
23,361
|
$1,721,457,000 | 0.27% |
| Innovator ETFs Trust |
Opened
60,562
|
$2,002,457,000 | 0.31% |
| Vanguard Bd Index Fds |
9.63%
22,383
|
$1,716,776,000 | 0.27% |
| Novartis AG |
0.76%
16,087
|
$1,712,622,000 | 0.27% |
| Texas Instrs Inc |
0.45%
8,435
|
$1,640,872,000 | 0.26% |
| Verizon Communications Inc |
0.38%
39,141
|
$1,614,175,000 | 0.25% |
| Bank New York Mellon Corp |
0.60%
26,386
|
$1,580,258,000 | 0.25% |
| MercadoLibre Inc |
Opened
958
|
$1,574,377,000 | 0.25% |
| Prudential Finl Inc |
0.95%
12,775
|
$1,497,102,000 | 0.23% |
| Constellation Brands Inc |
1.25%
5,669
|
$1,458,520,000 | 0.23% |
| AAON Inc. |
1.08%
16,692
|
$1,455,917,000 | 0.23% |
| Vanguard Scottsdale Fds |
0.60%
17,713
|
$1,415,800,000 | 0.22% |
| Cisco Sys Inc |
1.82%
29,035
|
$1,379,453,000 | 0.22% |
| Monster Beverage Corp. |
2.18%
27,424
|
$1,369,829,000 | 0.21% |
| Alliant Energy Corp. |
3.71%
25,644
|
$1,305,280,000 | 0.20% |
| TE Connectivity Ltd |
0.66%
8,563
|
$1,288,132,000 | 0.20% |
| Kimberly-Clark Corp. |
1.21%
9,288
|
$1,283,602,000 | 0.20% |
| Eog Res Inc |
0.72%
9,957
|
$1,253,288,000 | 0.20% |
| International Business Machs |
333.15%
7,095
|
$1,227,080,000 | 0.19% |
| Lowes Cos Inc |
0.06%
5,381
|
$1,186,295,000 | 0.19% |
| Cardinal Health, Inc. |
0.20%
11,858
|
$1,165,879,000 | 0.18% |
| Us Bancorp Del |
0.26%
28,970
|
$1,150,109,000 | 0.18% |
| Parker-Hannifin Corp. |
4.53%
2,000
|
$1,011,620,000 | 0.16% |
| Exxon Mobil Corp. |
1.96%
8,608
|
$990,953,000 | 0.16% |
| Dow Inc |
1.64%
18,204
|
$965,722,000 | 0.15% |
| Tesla Inc |
1.83%
4,721
|
$934,191,000 | 0.15% |
| Medtronic Plc |
1.70%
11,427
|
$899,419,000 | 0.14% |
| Norfolk Southn Corp |
0.41%
4,114
|
$883,235,000 | 0.14% |
| Spdr Ser Tr |
40.06%
9,545
|
$876,040,000 | 0.14% |
| Realty Income Corp. |
Closed
15,798
|
$854,672,000 | |
| SmartFinancial Inc |
Closed
35,280
|
$743,350,000 | |
| Vanguard Specialized Funds |
No change
3,981
|
$726,732,000 | 0.11% |
| Vanguard Intl Equity Index F |
9.22%
16,396
|
$717,489,000 | 0.11% |
| Service Corp Intl |
4.15%
9,248
|
$657,810,000 | 0.10% |
| Campbell Soup Co. |
0.33%
14,388
|
$650,194,000 | 0.10% |
| Innovator ETFs Trust |
No change
16,683
|
$632,619,000 | 0.10% |
| Bank America Corp |
7.51%
15,264
|
$607,049,000 | 0.10% |
| Becton Dickinson Co |
48.93%
2,511
|
$586,846,000 | 0.09% |
| Vanguard World Fds |
No change
1,842
|
$805,842,000 | 0.13% |
| Nuveen New York Amt Qlt Municp |
No change
52,247
|
$579,419,000 | 0.09% |
| Quest Diagnostics, Inc. |
7.40%
4,117
|
$563,535,000 | 0.09% |
| Elevance Health Inc |
14.00%
1,026
|
$555,948,000 | 0.09% |
| Vanguard Mun Bd Fds |
1.67%
10,177
|
$509,969,000 | 0.08% |
| Johnson Johnson |
5.77%
3,218
|
$470,343,000 | 0.07% |
| Costco Whsl Corp New |
24.37%
537
|
$456,445,000 | 0.07% |
| Intel Corp. |
Closed
9,753
|
$430,790,000 | |
| Amphenol Corp. |
100.00%
6,300
|
$424,431,000 | 0.07% |
| Procter And Gamble Co |
1.61%
2,568
|
$423,515,000 | 0.07% |
| Alarm.com Holdings Inc |
No change
6,000
|
$381,240,000 | 0.06% |
| United Rentals, Inc. |
27.88%
555
|
$358,935,000 | 0.06% |
| VanEck ETF Trust |
7.34%
1,363
|
$355,334,000 | 0.06% |
| Edwards Lifesciences Corp |
3.10%
3,531
|
$326,158,000 | 0.05% |
| Paychex Inc. |
No change
2,700
|
$320,112,000 | 0.05% |
| Comcast Corp New |
11.47%
8,067
|
$315,904,000 | 0.05% |
| General Electric Co |
No change
1,970
|
$313,171,000 | 0.05% |
| State Str Corp |
13.33%
4,225
|
$312,650,000 | 0.05% |
| Sp Global Inc |
13.99%
670
|
$298,820,000 | 0.05% |
| MPLX LP |
51.39%
7,000
|
$298,130,000 | 0.05% |
| Broadridge Finl Solutions In |
13.82%
1,509
|
$297,273,000 | 0.05% |
| Masco Corp. |
14.02%
4,445
|
$296,348,000 | 0.05% |
| Starbucks Corp. |
90.24%
3,514
|
$273,565,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
18.81%
4,018
|
$273,224,000 | 0.04% |
| Danaher Corp. |
13.77%
952
|
$237,857,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
558
|
$226,994,000 | 0.04% |
| Innovator Etfs Tr |
Closed
6,060
|
$221,190,000 | |
| General Mls Inc |
Closed
3,122
|
$218,446,000 | |
| LKQ Corp |
14.51%
5,249
|
$218,306,000 | 0.03% |
| Ishares Tr |
Opened
1,807
|
$214,635,000 | 0.03% |
| Ishares Inc |
Opened
4,465
|
$208,382,000 | 0.03% |
| Shopify Inc |
2.28%
3,129
|
$206,670,000 | 0.03% |
| Archer Daniels Midland Co. |
Closed
3,265
|
$205,075,000 | |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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