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
CF icon
326
CF Industries
CF
$18.8B
$815K 0.05%
+10,252
New +$816K
FLO icon
327
Flowers Foods
FLO
$1.64B
$814K 0.05%
36,170
-345
-0.9% -$7.44K
COP icon
328
ConocoPhillips
COP
$139B
$808K 0.05%
6,962
+100
+1% +$11.7K
GEN icon
329
Gen Digital
GEN
$16.6B
$805K 0.05%
+35,288
New +$699K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.9B
$804K 0.05%
+11,749
New +$769K
XPO icon
331
XPO
XPO
$24.2B
$800K 0.05%
9,134
-292
-3% -$23.8K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.9B
$797K 0.05%
+5,927
New +$754K
DHR icon
333
Danaher
DHR
$140B
$796K 0.05%
3,440
-429
-11% -$91.3K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.2B
$792K 0.05%
12,290
+940
+8% +$56.3K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$124B
$792K 0.05%
1,946
+1,043
+116% +$385K
FCX icon
336
Freeport-McMoran
FCX
$88.9B
$785K 0.05%
18,442
+1,139
+7% +$42.1K
AFL icon
337
Aflac
AFL
$65.8B
$784K 0.05%
9,504
-421
-4% -$33.9K
KLIC icon
338
Kulicke & Soffa
KLIC
$4.69B
$779K 0.05%
14,243
-3,018
-17% -$147K
FTC icon
339
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$776K 0.05%
7,085
-64
-0.9% -$6.47K
KMI icon
340
Kinder Morgan
KMI
$70.7B
$762K 0.05%
43,174
-8,587
-17% -$146K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$761K 0.05%
42,684
-301
-0.7% -$5.14K
COF icon
342
Capital One
COF
$129B
$754K 0.05%
5,748
+473
+9% +$51K
MNST icon
343
Monster Beverage
MNST
$95.2B
$754K 0.05%
13,081
-81
-0.6% -$4.33K
IPGP icon
344
IPG Photonics
IPGP
$3.51B
$748K 0.05%
6,889
-1,487
-18% -$144K
PAG icon
345
Penske Automotive Group
PAG
$14.4B
$747K 0.05%
4,655
+176
+4% +$27K
RHI icon
346
Robert Half
RHI
$4.08B
$739K 0.05%
8,405
-828
-9% -$65.8K
ITW icon
347
Illinois Tool Works
ITW
$85.4B
$733K 0.05%
2,799
-179
-6% -$42.9K
HAS icon
348
Hasbro
HAS
$13.5B
$728K 0.05%
14,251
+996
+8% +$50.3K
NXPI icon
349
NXP Semiconductors
NXPI
$65.7B
$724K 0.05%
3,151
+29
+0.9% +$5.84K
BC icon
350
Brunswick
BC
$5.37B
$723K 0.05%
7,478
-456
-6% -$36.2K
12 13
14
15 16

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.