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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
NTR icon
326
Nutrien
NTR
$32.8B
$577K 0.06%
7,897
+1,175
+17% +$92.8K
LVS icon
327
Las Vegas Sands
LVS
$32.1B
$568K 0.06%
11,813
-2,404
-17% -$102K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$568K 0.06%
5,333
-23,254
-81% -$2.48M
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$559K 0.06%
14,385
+894
+7% +$34.2K
IAU icon
330
iShares Gold Trust
IAU
$62.6B
$555K 0.06%
16,045
-563
-3% -$18.5K
APD icon
331
Air Products & Chemicals
APD
$66B
$553K 0.06%
1,795
+16
+0.9% +$4.51K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$553K 0.05%
6,610
-618
-9% -$52K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$546K 0.05%
5,183
+1,017
+24% +$106K
KMB icon
334
Kimberly-Clark
KMB
$38.2B
$542K 0.05%
3,993
-144
-3% -$18.3K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.05%
7,126
-2,266
-24% -$169K
COF icon
336
Capital One
COF
$128B
$534K 0.05%
5,748
+2,325
+68% +$229K
TD icon
337
Toronto Dominion Bank
TD
$197B
$530K 0.05%
8,179
-831
-9% -$53.7K
BKNG icon
338
Booking.com
BKNG
$148B
$528K 0.05%
6,550
-25
-0.4% -$1.9K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$524K 0.05%
+5,820
New +$526K
AMAT icon
340
Applied Materials
AMAT
$386B
$524K 0.05%
5,378
-581
-10% -$55.7K
EHC icon
341
Encompass Health
EHC
$11.5B
$515K 0.05%
8,603
+114
+1% +$6.2K
QCOM icon
342
Qualcomm
QCOM
$175B
$506K 0.05%
4,603
-14,694
-76% -$1.72M
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$505K 0.05%
6,035
+923
+18% +$74.6K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.1B
$498K 0.05%
8,978
+1,072
+14% +$56.6K
IYF icon
345
iShares US Financials ETF
IYF
$4.7B
$488K 0.05%
+6,473
New +$485K
RSPS icon
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$485K 0.05%
14,210
+520
+4% +$17.4K
WMB icon
347
Williams Companies
WMB
$86.3B
$467K 0.05%
14,202
+5,981
+73% +$195K
AXP icon
348
American Express
AXP
$226B
$462K 0.05%
3,128
-44
-1% -$6.52K
KEY icon
349
KeyCorp
KEY
$24.2B
$460K 0.05%
26,416
+649
+3% +$11.4K
PYPL icon
350
PayPal
PYPL
$51.1B
$458K 0.05%
6,430
+1,218
+23% +$97.5K
12 13
14
15 16

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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 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.