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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
SSFI icon
301
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$966K 0.06%
45,240
-7,617
-14% -$159K
HSBC icon
302
HSBC
HSBC
$356B
$958K 0.06%
23,621
-678
-3% -$26.2K
FANG icon
303
Diamondback Energy
FANG
$53.7B
$956K 0.06%
6,166
-224
-4% -$35.1K
ADSK icon
304
Autodesk
ADSK
$50.6B
$955K 0.06%
3,921
-11
-0.3% -$2.38K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$955K 0.06%
22,612
+835
+4% +$34.4K
K
306
DELISTED
Kellanova
K
$933K 0.06%
16,681
+2,148
+15% +$112K
APD icon
307
Air Products & Chemicals
APD
$65.8B
$932K 0.06%
3,405
+167
+5% +$45.9K
LSTR icon
308
Landstar System
LSTR
$6.34B
$919K 0.06%
4,748
-398
-8% -$70.5K
BMO icon
309
Bank of Montreal
BMO
$126B
$919K 0.06%
9,287
-353
-4% -$29.5K
JBHT icon
310
JB Hunt Transport Services
JBHT
$26B
$917K 0.06%
4,592
-42
-0.9% -$7.78K
IYW icon
311
iShares US Technology ETF
IYW
$23.1B
$914K 0.06%
7,446
+4,828
+184% +$547K
IMO icon
312
Imperial Oil
IMO
$60.2B
$911K 0.06%
15,926
+320
+2% +$18.4K
ENB icon
313
Enbridge
ENB
$121B
$898K 0.06%
24,924
-5,932
-19% -$200K
ARE icon
314
Alexandria Real Estate Equities
ARE
$9.32B
$876K 0.06%
+6,907
New +$743K
WPC icon
315
W.P. Carey
WPC
$17B
$875K 0.06%
+13,507
New +$778K
EQIX icon
316
Equinix
EQIX
$104B
$868K 0.05%
1,078
+577
+115% +$443K
CI icon
317
Cigna
CI
$79.7B
$866K 0.05%
2,893
-133
-4% -$38.9K
SO icon
318
Southern Company
SO
$110B
$862K 0.05%
12,296
-546
-4% -$37.5K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$861K 0.05%
7,816
+79
+1% +$8.71K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.14B
$852K 0.05%
14,506
-90
-0.6% -$4.76K
PM icon
321
Philip Morris
PM
$313B
$849K 0.05%
9,029
+253
+3% +$23.3K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.3B
$842K 0.05%
7,765
+459
+6% +$48K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$836K 0.05%
7,554
+3,535
+88% +$368K
EBMT icon
324
Eagle Bancorp Montana
EBMT
$188M
$836K 0.05%
52,915
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.6B
$821K 0.05%
44,450
+728
+2% +$12.6K
11 12
13
14 15

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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 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.