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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
Cap. Flow
+$82.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.76%
Holding
616
New
55
Increased
267
Reduced
216
Closed
38

Top Buys

Rank Stock Value
1
IBHF icon
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
RSP icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.44M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.57M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.47M
5
BIL icon
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
MU icon
251
Micron Technology
MU
$926B
$1.31M 0.08%
15,355
-1,444
-9% -$107K
MO icon
252
Altria Group
MO
$125B
$1.31M 0.08%
32,410
+525
+2% +$21.7K
ICE icon
253
Intercontinental Exchange
ICE
$86.3B
$1.29M 0.08%
10,021
-331
-3% -$37.5K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.28M 0.08%
37,713
+6,076
+19% +$193K
CCK icon
255
Crown Holdings
CCK
$13.1B
$1.28M 0.08%
13,902
-133
-0.9% -$11.3K
T icon
256
AT&T
T
$169B
$1.26M 0.08%
75,124
-4,983
-6% -$78.7K
NVO
257
Novo Nordisk
NVO
$226B
$1.26M 0.08%
12,162
+6,210
+104% +$614K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.08%
12,721
-936
-7% -$91.2K
CL icon
259
Colgate-Palmolive
CL
$75.2B
$1.25M 0.08%
15,716
-525
-3% -$39.5K
O icon
260
Realty Income
O
$61.3B
$1.24M 0.08%
21,674
+1,330
+7% +$69.8K
DEO icon
261
Diageo
DEO
$49.3B
$1.24M 0.08%
8,530
-280
-3% -$41.3K
FUMB icon
262
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.24M 0.08%
61,817
-11,196
-15% -$224K
HAL icon
263
Halliburton
HAL
$26.3B
$1.23M 0.08%
34,007
+1,830
+6% +$70.4K
AXP icon
264
American Express
AXP
$227B
$1.23M 0.08%
6,562
+603
+10% +$97.1K
IAU icon
265
iShares Gold Trust
IAU
$62.8B
$1.23M 0.08%
31,466
-250
-0.8% -$9.36K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.22M 0.08%
3,250
-72
-2% -$25.2K
UCON icon
267
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.19M 0.08%
+48,187
New +$1.16M
AMAT icon
268
Applied Materials
AMAT
$376B
$1.18M 0.07%
7,310
+166
+2% +$24.4K
PAYX icon
269
Paychex
PAYX
$42.4B
$1.18M 0.07%
9,902
-204
-2% -$24.2K
TTD icon
270
Trade Desk
TTD
$8.86B
$1.17M 0.07%
16,318
-304
-2% -$22.3K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.07%
37,344
+7,384
+25% +$221K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.16M 0.07%
28,635
-508
-2% -$19.5K
CAG icon
273
Conagra Brands
CAG
$7.39B
$1.16M 0.07%
40,316
-3,247
-7% -$91K
KEYS icon
274
Keysight
KEYS
$51.7B
$1.13M 0.07%
7,094
-404
-5% -$54.9K
TEL icon
275
TE Connectivity
TEL
$60.9B
$1.13M 0.07%
8,015
+126
+2% +$16.2K
9 10
11
12 13

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DT
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AC
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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
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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.