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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$57.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
17.56%
Holding
497
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 8.74%
3 Industrials 8.45%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.2B
$1.04M 0.1%
17,770
-136
-0.8% -$7.65K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.03M 0.1%
+20,076
New +$1.02M
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.03M 0.1%
25,714
+1,648
+7% +$64.4K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.02M 0.1%
59,918
+29,410
+96% +$527K
TU icon
230
Telus
TU
$16.2B
$1.02M 0.1%
53,018
+21,581
+69% +$446K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.1%
3,089
+89
+3% +$28.9K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.02M 0.1%
16,470
+8,469
+106% +$517K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.6B
$1.01M 0.1%
8,021
+89
+1% +$11.1K
K
234
DELISTED
Kellanova
K
$1M 0.1%
14,962
+227
+2% +$15.4K
TSN icon
235
Tyson Foods
TSN
$21.4B
$997K 0.1%
16,014
+895
+6% +$58.2K
BX icon
236
Blackstone
BX
$106B
$996K 0.1%
13,424
+2,498
+23% +$216K
DUK icon
237
Duke Energy
DUK
$100B
$993K 0.1%
9,644
+314
+3% +$30.1K
FTXG icon
238
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$975K 0.1%
36,059
+20,264
+128% +$544K
CRWD icon
239
CrowdStrike
CRWD
$183B
$973K 0.1%
36,960
-4,204
-10% -$144K
BCE icon
240
BCE
BCE
$19.8B
$967K 0.1%
22,008
+272
+1% +$12.2K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$373M
$964K 0.1%
15,907
+9,092
+133% +$544K
TFC icon
242
Truist Financial
TFC
$63.7B
$930K 0.09%
21,613
+5,118
+31% +$225K
DD icon
243
DuPont de Nemours
DD
$18.9B
$929K 0.09%
10,786
+327
+3% +$26.1K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$907K 0.09%
18,093
+3,129
+21% +$152K
UBER icon
245
Uber
UBER
$139B
$906K 0.09%
36,647
-2,249
-6% -$61.5K
DHR icon
246
Danaher
DHR
$138B
$891K 0.09%
3,788
-4
-0.1% -$927
HSBC icon
247
HSBC
HSBC
$357B
$889K 0.09%
+28,527
New +$810K
GD icon
248
General Dynamics
GD
$105B
$885K 0.09%
3,565
-110
-3% -$26.8K
MU icon
249
Micron Technology
MU
$1.02T
$883K 0.09%
17,670
-17,058
-49% -$933K
KLAC icon
250
KLA
KLAC
$266B
$872K 0.09%
23,130
-21,220
-48% -$740K
8 9
10
11 12

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Ashton Thomas Private Wealth held 497 positions worth $1.01B, up 14% from $886M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ashton Thomas Private Wealth deployed $57.8M of net new capital in Q4 2022, opening 51 new positions and adding to 223 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 299,469 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.58M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 299,469 shares worth $13.5M.
  • Ashton Thomas Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.8M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.58M.
  • Ashton Thomas Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $13M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.01B portfolio in Q4 2022.
  • Ashton Thomas Private Wealth opened 51 new positions and closed 25 in Q4 2022.
  • Ashton Thomas Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.