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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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$866K 0.09%
34,464
-1,141
-3% -$28.6K
T icon
252
AT&T
T
$173B
$861K 0.09%
46,763
-23,635
-34% -$423K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$852K 0.08%
7,886
-614
-7% -$67.5K
DBX icon
254
Dropbox
DBX
$7.36B
$849K 0.08%
37,938
-764
-2% -$16.8K
TEL icon
255
TE Connectivity
TEL
$60.2B
$849K 0.08%
7,395
+1,214
+20% +$144K
EBMT icon
256
Eagle Bancorp Montana
EBMT
$186M
$845K 0.08%
52,315
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$842K 0.08%
31,094
-1,325
-4% -$38.4K
JBL icon
258
Jabil
JBL
$30.5B
$831K 0.08%
+12,186
New +$805K
ALL icon
259
Allstate
ALL
$69.3B
$828K 0.08%
6,104
-176
-3% -$23K
RS icon
260
Reliance Steel & Aluminium
RS
$21.3B
$826K 0.08%
4,081
-356
-8% -$70.9K
ROP icon
261
Roper Technologies
ROP
$39.1B
$825K 0.08%
+1,910
New +$787K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.14B
$820K 0.08%
14,961
+1,802
+14% +$98.5K
MRSH
263
Marsh
MRSH
$90.2B
$819K 0.08%
+4,952
New +$810K
RSG icon
264
Republic Services
RSG
$68B
$818K 0.08%
6,338
– –
HAL icon
265
Halliburton
HAL
$26.5B
$815K 0.08%
20,721
+3,309
+19% +$117K
PNC icon
266
PNC Financial Services
PNC
$100B
$798K 0.08%
5,051
+660
+15% +$104K
PSA icon
267
Public Storage
PSA
$62.1B
$798K 0.08%
2,847
-2,085
-42% -$608K
VLO icon
268
Valero Energy
VLO
$90.4B
$793K 0.08%
6,250
+1,255
+25% +$158K
HRL icon
269
Hormel Foods
HRL
$14.4B
$789K 0.08%
+17,324
New +$807K
GIS icon
270
General Mills
GIS
$20.3B
$789K 0.08%
9,410
+5,533
+143% +$451K
JBHT icon
271
JB Hunt Transport Services
JBHT
$26.3B
$786K 0.08%
4,507
-649
-13% -$113K
SCHW
272
Charles Schwab
SCHW
$183B
$785K 0.08%
9,426
-436
-4% -$33.8K
KHC icon
273
Kraft Heinz
KHC
$32.6B
$782K 0.08%
19,197
-17,983
-48% -$683K
ADSK icon
274
Autodesk
ADSK
$50.3B
$768K 0.08%
4,110
+648
+19% +$130K
MFC icon
275
Manulife Financial
MFC
$73.3B
$762K 0.08%
42,721
-3,428
-7% -$58.4K
9 10
11
12 13

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.