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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$219M
(+16%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
616
New
55
Increased
267
Reduced
216
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$11.5M |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$11.4M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.7M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$9.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.57M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.47M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$51.1B
| $1.54M | 0.1% |
597
+15
| +3% | +$38.9K |
|
227
Linde
LIN
$240B
| $1.52M | 0.1% |
3,699
+118
| +3% | +$46.5K |
|
228
Sysco
SYY
$41.1B
| $1.5M | 0.09% |
20,501
-543
| -3% | -$37.5K |
|
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.49M | 0.09% |
49,945
+3,013
| +6% | +$88.7K |
|
230
Suncor Energy
SU
$75.9B
| $1.48M | 0.09% |
46,180
+1,919
| +4% | +$62.7K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $1.48M | 0.09% |
57,882
-6,059
| -9% | -$162K |
|
232
iShares Select Dividend ETF
DVY
$24.2B
| $1.47M | 0.09% |
12,562
+430
| +4% | +$47.3K |
|
233
Kimberly-Clark
KMB
$38B
| $1.47M | 0.09% |
12,079
-278
| -2% | -$33.6K |
|
234
Snowflake
SNOW
$94.1B
| $1.46M | 0.09% |
7,320
+1,708
| +30% | +$289K |
|
235
Duke Energy
DUK
$103B
| $1.45M | 0.09% |
14,985
-549
| -4% | -$49.9K |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.45M | 0.09% |
24,465
-4,620
| -16% | -$266K |
|
237
PayPal
PYPL
$51.5B
| $1.45M | 0.09% |
23,567
+7,979
| +51% | +$457K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.43M | 0.09% |
8,395
-1,130
| -12% | -$182K |
|
|
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.42M | 0.09% |
25,331
-332,963
| -93% | -$17.4M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.41M | 0.09% |
44,580
-56,678
| -56% | -$1.73M |
|
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.39M | 0.09% |
19,844
+365
| +2% | +$24.1K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.38M | 0.09% |
27,033
-3,936
| -13% | -$193K |
|
243
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.37M | 0.09% |
17,171
+1,774
| +12% | +$135K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $1.37M | 0.09% |
21,798
+3,006
| +16% | +$181K |
|
245
Travelers Companies
TRV
$83B
| $1.37M | 0.09% |
7,168
-14
| -0.2% | -$2.42K |
|
246
ASML
ASML
$601B
| $1.35M | 0.08% |
1,780
-15
| -0.8% | -$9.9K |
|
247
NetEase
NTES
$81.8B
| $1.35M | 0.08% |
14,441
+1,801
| +14% | +$191K |
|
248
Williams-Sonoma
WSM
$28.1B
| $1.34M | 0.08% |
13,256
-2,622
| -17% | -$227K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.08% |
5,893
-10,949
| -65% | -$2.57M |
|
250
Oracle
ORCL
$340B
| $1.32M | 0.08% |
12,510
+308
| +3% | +$33.6K |
|
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Ashton Thomas Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Ashton Thomas Private Wealth held 616 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ashton Thomas Private Wealth deployed $82.2M of net new capital in Q4 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,011 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.4M trimmed.
- Ashton Thomas Private Wealth's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 50,011 shares worth $7.89M.
- Ashton Thomas Private Wealth added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2023, an estimated $11.5M increase.
- Ashton Thomas Private Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.4M.
- Ashton Thomas Private Wealth fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2023, selling an estimated $2.47M.
- Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.59B portfolio in Q4 2023.
- Ashton Thomas Private Wealth opened 55 new positions and closed 38 in Q4 2023.
- Ashton Thomas Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.59B.
Based on Ashton Thomas Private Wealth's 13F filing for Q4 2023, filed 22 Apr 2024.