Holdings of Ascentis Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 577 in 24 countries
- Top ten
- 53.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.5 %
- Financials 9.6 %
- Health care 5.1 %
- Energy 3.9 %
- Consumer discretionary 3.8 %
- Industrials 2.9 %
- Funds 2.9 %
- Communication 2.9 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- France 0.1 %
- Denmark 0.1 %
- Germany 0.0 %
- Japan 0.0 %
- Hong Kong SAR China 0.0 %
- Belgium 0.0 %
- Switzerland 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 419.5M $ | 99.31 % |
| 2 | Netherlands | 4 | 552.9K $ | 0.13 % |
| 3 | Taiwan | 1 | 472.5K $ | 0.11 % |
| 4 | United Kingdom | 7 | 393.1K $ | 0.09 % |
| 5 | France | 5 | 368.3K $ | 0.09 % |
| 6 | Denmark | 3 | 278.3K $ | 0.07 % |
| 7 | Germany | 4 | 180.5K $ | 0.04 % |
| 8 | Japan | 4 | 123.1K $ | 0.03 % |
| 9 | Hong Kong SAR China | 2 | 118.6K $ | 0.03 % |
| 10 | Belgium | 1 | 114.8K $ | 0.03 % |
| 11 | Switzerland | 1 | 110K $ | 0.03 % |
| 12 | South Africa | 3 | 44.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ascentis Wealth Management, LLC". https://titelia.com/en/funds/US13F2032602