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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
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$680K 0.07%
27,831
+139
+0.5% +$3.39K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$662K 0.07%
8,909
-1,816
-17% -$135K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$662K 0.07%
10,352
-7,664
-43% -$475K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$661K 0.07%
19,848
-1,190
-6% -$36.9K
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$654K 0.07%
21,516
+658
+3% +$19.9K
GPC icon
306
Genuine Parts
GPC
$17.9B
$652K 0.06%
3,759
-72
-2% -$12.5K
JNPR
307
DELISTED
Juniper Networks
JNPR
$651K 0.06%
+20,379
New +$617K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82B
$651K 0.06%
6,012
-180
-3% -$19.2K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$650K 0.06%
17,588
+857
+5% +$31.6K
FPEI icon
310
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$646K 0.06%
+36,257
New +$636K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$972B
$638K 0.06%
1,815
-1,989
-52% -$703K
EA icon
312
Electronic Arts
EA
$52.4B
$636K 0.06%
5,204
-323
-6% -$40.6K
TAP icon
313
Molson Coors Class B
TAP
$7.94B
$633K 0.06%
12,292
+190
+2% +$9.75K
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$626K 0.06%
25,741
+163
+0.6% +$3.95K
FSMB icon
315
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$621K 0.06%
31,472
+7,142
+29% +$140K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$620K 0.06%
25,151
– –
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$611K 0.06%
6,682
-16
-0.2% -$1.48K
MNST icon
318
Monster Beverage
MNST
$95.9B
$605K 0.06%
11,924
-222
-2% -$10.8K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$598K 0.06%
5,246
+133
+3% +$15.1K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$592K 0.06%
5,946
+2,849
+92% +$287K
SLB icon
321
SLB Ltd
SLB
$75.1B
$592K 0.06%
11,067
-100
-0.9% -$4.98K
IWB icon
322
iShares Russell 1000 ETF
IWB
$47.9B
$591K 0.06%
2,806
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.5B
$591K 0.06%
4,632
+663
+17% +$76.9K
TTD icon
324
Trade Desk
TTD
$8.84B
$590K 0.06%
13,150
-18
-0.1% -$913
IYH icon
325
iShares US Healthcare ETF
IYH
$3.46B
$589K 0.06%
+10,375
New +$573K
11 12
13
14 15

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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
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.