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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
LYB icon
351
LyondellBasell Industries
LYB
$18.8B
$453K 0.05%
+5,452
New +$447K
CTVA icon
352
Corteva
CTVA
$59.5B
$447K 0.04%
7,604
+3,187
+72% +$202K
TT icon
353
Trane Technologies
TT
$104B
$445K 0.04%
2,649
-129
-5% -$21.3K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.5B
$445K 0.04%
3,208
+30
+0.9% +$4.24K
SPMB icon
355
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$434K 0.04%
20,010
-3,635
-15% -$78.4K
OIH icon
356
VanEck Oil Services ETF
OIH
$1.99B
$433K 0.04%
1,423
+380
+36% +$109K
SPIP icon
357
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$424K 0.04%
16,457
-115
-0.7% -$2.97K
PWR icon
358
Quanta Services
PWR
$88.3B
$421K 0.04%
2,956
– –
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$421K 0.04%
17,436
+2,592
+17% +$62.5K
GXO icon
360
GXO Logistics
GXO
$6.13B
$419K 0.04%
9,824
-111
-1% -$4.45K
B
361
Barrick Mining
B
$61.5B
$414K 0.04%
24,086
+4,075
+20% +$64.8K
AVB icon
362
AvalonBay Communities
AVB
$27.2B
$404K 0.04%
2,500
+123
+5% +$20.9K
AMD icon
363
Advanced Micro Devices
AMD
$741B
$402K 0.04%
6,203
-1,966
-24% -$130K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$7.89B
$395K 0.04%
6,138
– –
MDU icon
365
MDU Resources
MDU
$4.31B
$391K 0.04%
33,891
+263
+0.8% +$2.96K
HYLB icon
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$389K 0.04%
11,531
-327
-3% -$11K
SWKS icon
367
Skyworks Solutions
SWKS
$9.73B
$388K 0.04%
4,255
-457
-10% -$41K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.04B
$374K 0.04%
7,460
+1,460
+24% +$72.4K
EQIX icon
369
Equinix
EQIX
$102B
$370K 0.04%
565
+106
+23% +$65.5K
MCK icon
370
McKesson
MCK
$104B
$369K 0.04%
983
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.4B
$367K 0.04%
1,713
+59
+4% +$12.9K
CRM icon
372
Salesforce
CRM
$149B
$366K 0.04%
2,760
+883
+47% +$129K
HSY icon
373
Hershey
HSY
$37.2B
$362K 0.04%
1,564
+422
+37% +$97.3K
XPO icon
374
XPO
XPO
$24B
$360K 0.04%
10,803
-7,547
-41% -$254K
ISTB icon
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$359K 0.04%
7,728
+199
+3% +$9.21K
13 14
15
16 17

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 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.