Holdings of Ascentis Wealth Management, LLC
577 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Financials 9.7 %
- Health care 5.1 %
- Energy 3.9 %
- Consumer discretionary 3.9 %
- Funds 2.9 %
- Industrials 2.8 %
- Communication 2.8 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.1 %
- TW 0.1 %
- GB 0.1 %
- FR 0.1 %
- DK 0.1 %
- DE 0.0 %
- JP 0.0 %
- HK 0.0 %
- BE 0.0 %
- CH 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 419.5M $ | 99.31 % |
| 2 | NL | 4 | 552.9K $ | 0.13 % |
| 3 | TW | 1 | 472.5K $ | 0.11 % |
| 4 | GB | 7 | 393.1K $ | 0.09 % |
| 5 | FR | 5 | 368.3K $ | 0.09 % |
| 6 | DK | 3 | 278.3K $ | 0.07 % |
| 7 | DE | 4 | 180.5K $ | 0.04 % |
| 8 | JP | 4 | 123.1K $ | 0.03 % |
| 9 | HK | 2 | 118.6K $ | 0.03 % |
| 10 | BE | 1 | 114.8K $ | 0.03 % |
| 11 | CH | 1 | 110K $ | 0.03 % |
| 12 | ZA | 3 | 44.8K $ | 0.01 % |