We are live on ! Find out more
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
JBL icon
276
Jabil
JBL
$31.4B
$1.12M 0.07%
8,808
-810
-8% -$103K
LAD icon
277
Lithia Motors
LAD
$8.13B
$1.12M 0.07%
3,395
+36
+1% +$9.88K
MFC icon
278
Manulife Financial
MFC
$74.1B
$1.12M 0.07%
50,499
-1,097
-2% -$21.1K
EMR icon
279
Emerson Electric
EMR
$84.8B
$1.11M 0.07%
11,432
+196
+2% +$17.9K
CLX icon
280
Clorox
CLX
$12B
$1.11M 0.07%
+7,799
New +$1.04M
CHKP icon
281
Check Point Software Technologies
CHKP
$14.2B
$1.1M 0.07%
7,214
-1,542
-18% -$218K
VLO icon
282
Valero Energy
VLO
$88.9B
$1.09M 0.07%
8,364
+194
+2% +$24.7K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.07%
2
– –
RS icon
284
Reliance Steel & Aluminium
RS
$21.1B
$1.08M 0.07%
3,861
+318
+9% +$84.4K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.08M 0.07%
18,465
+749
+4% +$40.9K
SEIC icon
286
SEI Investments
SEIC
$12.4B
$1.08M 0.07%
16,921
-960
-5% -$56K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.07M 0.07%
19,519
+1,935
+11% +$99.1K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.06M 0.07%
8,495
+1
+0% +$112
RSG icon
289
Republic Services
RSG
$66.7B
$1.04M 0.07%
6,322
-31
-0.5% -$4.81K
URI icon
290
United Rentals
URI
$69.5B
$1.03M 0.06%
1,797
-23
-1% -$10.8K
BAUG icon
291
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.03M 0.06%
+28,519
New +$973K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.02M 0.06%
15,367
-3,047
-17% -$191K
CGMU icon
293
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.01M 0.06%
+37,461
New +$980K
DD icon
294
DuPont de Nemours
DD
$19.1B
$1.01M 0.06%
10,487
– –
SSO icon
295
ProShares Ultra S&P500
SSO
$7.76B
$1.01M 0.06%
+30,994
New +$891K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1M 0.06%
17,845
+225
+1% +$11.9K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$971B
$998K 0.06%
2,285
+62
+3% +$25.4K
DBX icon
298
Dropbox
DBX
$7.4B
$997K 0.06%
33,807
-7,285
-18% -$202K
VICI icon
299
VICI Properties
VICI
$29.9B
$985K 0.06%
30,909
+5,368
+21% +$158K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$970K 0.06%
33,692
+6,064
+22% +$167K
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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.