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Ascent Wealth Partners

Ascent Wealth Partners is an investment advisor in New Hartford with $896.1M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
452910003
SEC advisor number
801-72693
FINRA CRD number
158898
AUM ?
$896.1M (as of 17 Mar 21)
Accounts
1,499 (as of 17 Mar 21)
Employees
11 (10 investment advisory or research)
Address
Ascent Wealth Partners
122 BUSINESS PARK DRIVE
SUITE 5
UTICA
NY 13502
Phone
315-624-7300

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 138 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$77.8M 361.22K 358.74K +0.7
Invesco Qqq Tr Unit Ser 1
$39.03M 109.04K 110.08K -0.9
SPDR S&P Mid Cap 400 ETF Tr
$23.74M 49.45K 47.76K +3.5
$20.88M 147.57K 147.91K -0.2
Select Sector SPDR Cons Discre
$16.91M 140.4K 59.09K +137.6
$14.03M 118.76K 120.86K -1.7
iShares Core MSCI EAFE
$13.13M 155.82K 36.37K +328.5
Accenture PLC Ireland Class A
$11.59M 36.23K 36.78K -1.5
$10.31M 36.57K 36.58K -0.0
$10.25M 34.18K 34.56K -1.1
$9.68M 48.44K 48.85K -0.9
iShares Core MSCI Emerg Mkt
$9.42M 152.46K 282.59K -46.0
JPMorgan Chase & Co
$8.5M 51.94K 52.15K -0.4
$8.32M 25.36K 25.49K -0.5
$8.05M 30.52K 30.85K -1.1
$8M 32.53K 33.62K -3.2
UnitedHealth Group Inc
$7.15M 18.29K 18.34K -0.3
Alphabet Inc Cap Stock Cl A
$6.78M 2.54K 2.54K -0.2
AbbVie Inc
$6.42M 59.52K 60.43K -1.5
$6.39M 1.95K 1.92K +1.5
$6.3M 57.15K 57.67K -0.9
$6.24M 24.38K 24.5K -0.5
Price T Rowe Group Inc
$6.23M 31.68K 32.11K -1.3
$6.14M 13.77K 13.88K -0.8
Verizon Communications Inc
$6.07M 112.36K 108.37K +3.7
Ameriprise Financial Inc
$6M 22.72K 23.01K -1.2
Waste Management Inc
$5.74M 38.42K 38.99K -1.5
$5.61M 40.27K 40.76K -1.2
$5.59M 66.03K 66.65K -0.9
$5.54M 30.45K 30.73K -0.9
$5.53M 26.75K 26.99K -0.9
Comcast Corp Cl A
$5.49M 98.09K 98.68K -0.6
Visa Inc Cl A
$5.31M 23.85K 23.51K +1.5
$5.3M 64.16K 64.57K -0.6
$5.18M 68.78K 68.55K +0.3
$4.66M 36.13K 36.49K -1.0
$4.56M 28.2K 28.39K -0.6
$4.55M 23.21K 23.35K -0.6
$3.91M 14.43K 14.4K +0.2
$3.73M 25.71K 25.8K -0.4
$3.49M 7.28K 7.29K -0.1
TE Connectivity Ltd Reg
$3.47M 25.28K 25.54K -1.0
Shopify Inc Cl A
$3.42M 2.52K 2.55K -1.1
Match Group Inc
$3.11M 19.78K 19.81K -0.1
Axon Enterprise Inc
$3.1M 17.73K 17.81K -0.4
$2.86M 8.8K 8.74K +0.7
SPDR S&P 500 ETF Tr
$2.78M 6.48K 6.48K 0
Netflix Inc
$2.54M 4.17K 4.15K +0.4
The Trade Desk Inc Cl A
$2.5M 35.57K 35.59K -0.1
Tesla Inc
$2.46M 3.18K 3.15K +1.0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings