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Ascentis Wealth Management, LLC

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13F filer, CIK 2032602, DALLAS, TX

Ascentis Wealth Management, LLC reported $324,191,951 across 510 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 71.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-25-000002

Period
2024-12-31
Reported value
$324M
Holdings
510
Top 10 weight
71.21%
New
85
Sold out
56

Part of the filer group Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+22$15M
NLYadded+773,215$14.1M
IEFadded+32,844$3.04M
IWFadded+1,403$563K
GOOGLadded+2,478$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGNCreduced-1,661,916-$15.3M
1/100 Berkshire Hath Aexited-2,200-$15.2M
SGOVreduced-34,340-$3.44M
CORZWreduced-268,342-$2.21M
TMFreduced-28,928-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001979372-25-000002, largest first. % of portfolio is the value over $324,149,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLMHBLUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ALEAFIA HEALTH INC FALEAFIA HEALTH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares 418$00%0Value filed as zero, left out of ratios.
TODOS MEDICAL LTD ORDFTODOS MEDICAL LTD ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
NEW SOURCE ENERG 11 XXXNEW SOURCE ENERG 11 XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.
GLOBAL 1 INV HLDGS XXXGLOBAL 1 INV HLDGS XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.
EAGLE MOUNTAIN CORPORXXXEAGLE MOUNTAIN CORPORXXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares 44$00%0Value filed as zero, left out of ratios.
ULTIMATE RACK INC XXXULTIMATE RACK INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
WEED GROWTH FUND INCWEED GROWTH FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares 239$00%0Value filed as zero, left out of ratios.
SMARTDISK CORPSMARTDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares 812$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
1/100 Berkshire Hath A1/100 Berkshire Hath A2,200$15.2Mshares
VEAVANGUARD TAX-MANAGED FDS2,925$154Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,400$138Kshares
GRMNGARMIN LTD623$110Kshares
DFHDREAM FINDERS HOMES INC2,896$105Kshares
PKGPACKAGING CORP AMER430$92.6Kshares
BSXBOSTON SCIENTIFIC CORP1,065$89.2Kshares
IPINTERNATIONAL PAPER CO1,811$88.5Kshares
FSLRFIRST SOLAR INC354$88.3Kshares
GSGOLDMAN SACHS GROUP INC171$84.7Kshares
CFGCITIZENS FINL GROUP INC2,022$83Kshares
WFCWELLS FARGO & CO1,430$80.8Kshares
PRUPRUDENTIAL FINL INC667$80.8Kshares
NWSNEWS CORP NEW2,864$80Kshares
CCITIGROUP INC1,271$79.6Kshares
BACBANK OF AMER CORP2,004$79.5Kshares
NWSANEWS CORP NEW2,960$78.8Kshares
DGDOLLAR GEN CORP673$56.9Kshares
DEDEERE & CO132$55.1Kshares
APPAPPLOVIN CORP324$42.3Kshares
VNDAVANDA PHARMACEUTICALS INC8,469$39.7Kshares
VSTVISTRA CORP334$39.6Kshares
MCKMCKESSON CORP80$39.6Kshares
VRTVERTIV HOLDINGS CO366$36.4Kshares
EVREVERCORE INC132$33.4Kshares
OWLBLUE OWL CAPITAL INC1,633$31.6Kshares
KKRKKR & CO INC236$30.8Kshares
DKSDICKS SPORTING GOODS INC146$30.5Kshares
THCTENET HEALTHCARE CORP182$30.2Kshares
TNDMTANDEM DIABETES CARE INC704$29.9Kshares
GDDYGODADDY INC190$29.8Kshares
KEXKIRBY CORP243$29.7Kshares
TWTRADEWEB MKTS INC239$29.6Kshares
PPCPILGRIMS PRIDE CORP635$29.2Kshares
NVTNVENT ELEC PLC416$29.2Kshares
ELANELANCO ANIMAL HEALTH INC1,982$29.1Kshares
KDKYNDRYL HLDGS INC1,244$28.6Kshares
ZIONZIONS BANCORPORATION NATL AS597$28.2Kshares
XPOXPO INC237$25.5Kshares
MRSHMARSH & MCLENNAN COS INC65$14.5Kshares
MARMARRIOTT INTL INC NEW36$8.95Kshares
VTVVANGUARD INDEX FDS48$8.46Kshares
TENTSAKOS ENERGY NAVIGATION LTD153$3.84Kshares
ASXASE TECHNOLOGY HLDG CO LTD388$3.79Kshares
TMETENCENT MUSIC ENTMT GROUP284$3.42Kshares
LOGILOGITECH INTL S A38$3.41Kshares
NMRNOMURA HLDGS INC635$3.31Kshares
BVNCOMPANIA DE MINAS BUENAVENTU211$2.92Kshares
SNOWSNOWFLAKE INC23$2.64Kshares
HESAYHERMES INTL-UNSPONSORED ADR10$2.47Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS188$2.46Kshares
JMIAJUMIA TECHNOLOGIES AG296$1.58Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC3$1.15Kshares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…51$124shares
CANOO INCCANOO INC43$42shares
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR844$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001979372-25-000002 base2025-01-10acceptance time not in the bulk data set