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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
COP icon
276
ConocoPhillips
COP
$141B
$761K 0.08%
6,451
+715
+12% +$86.9K
VICI icon
277
VICI Properties
VICI
$29.5B
$760K 0.08%
23,452
+412
+2% +$13.2K
BUD icon
278
AB InBev
BUD
$156B
$757K 0.08%
12,616
+150
+1% +$8.05K
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$757K 0.08%
21,318
+1,170
+6% +$43K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.07%
24,676
-3,909
-14% -$122K
ASML icon
281
ASML
ASML
$636B
$743K 0.07%
1,359
+47
+4% +$24.6K
OXY icon
282
Occidental Petroleum
OXY
$54.6B
$741K 0.07%
11,769
-368
-3% -$25.1K
D icon
283
Dominion Energy
D
$61.8B
$738K 0.07%
12,036
+2,859
+31% +$180K
IMO icon
284
Imperial Oil
IMO
$60.8B
$737K 0.07%
15,114
-3,055
-17% -$157K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$734K 0.07%
24,723
-96
-0.4% -$2.75K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.3B
$730K 0.07%
2,943
+251
+9% +$60.9K
IPGP icon
287
IPG Photonics
IPGP
$3.81B
$726K 0.07%
7,667
+149
+2% +$13.4K
VT icon
288
Vanguard Total World Stock ETF
VT
$76.4B
$725K 0.07%
8,408
-1,666
-17% -$142K
ADM icon
289
Archer Daniels Midland
ADM
$40.1B
$723K 0.07%
7,787
-850
-10% -$78.5K
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$721K 0.07%
13,487
+2,788
+26% +$147K
KLIC icon
291
Kulicke & Soffa
KLIC
$5.14B
$706K 0.07%
15,962
+228
+1% +$10K
ITW icon
292
Illinois Tool Works
ITW
$81.9B
$703K 0.07%
3,193
+73
+2% +$15.5K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$701K 0.07%
17,150
+1,389
+9% +$56.8K
PBA icon
294
Pembina Pipeline
PBA
$29B
$697K 0.07%
20,516
+158
+0.8% +$5.3K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$694K 0.07%
6,316
-3,349
-35% -$368K
F icon
296
Ford
F
$58.5B
$693K 0.07%
59,608
+7,967
+15% +$102K
KMI icon
297
Kinder Morgan
KMI
$70.6B
$692K 0.07%
38,254
+476
+1% +$8.56K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43B
$687K 0.07%
15,288
+1,533
+11% +$68.6K
IBDO
299
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$686K 0.07%
27,425
+120
+0.4% +$3K
LAD icon
300
Lithia Motors
LAD
$7.88B
$686K 0.07%
3,350
-177
-5% -$37.8K
10 11
12
13 14

Similar funds

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.