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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$720K 0.05%
6,894
+546
+9% +$51.8K
PGX icon
352
Invesco Preferred ETF
PGX
$3.81B
$713K 0.04%
62,170
– –
IWB icon
353
iShares Russell 1000 ETF
IWB
$47.9B
$707K 0.04%
2,694
+6
+0.2% +$1.47K
GSIE icon
354
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$701K 0.04%
21,472
+601
+3% +$18.4K
LNW
355
DELISTED
Light & Wonder
LNW
$700K 0.04%
8,520
+21
+0.2% +$1.69K
CGGR icon
356
Capital Group Growth ETF
CGGR
$23.7B
$689K 0.04%
24,402
-653
-3% -$16.9K
EA icon
357
Electronic Arts
EA
$52.4B
$689K 0.04%
5,033
-231
-4% -$30.5K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$684K 0.04%
+6,920
New +$625K
FIS icon
359
Fidelity National Information Services
FIS
$23.2B
$679K 0.04%
11,307
-1,192
-10% -$65.4K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$678K 0.04%
10,447
+4,016
+62% +$246K
VT icon
361
Vanguard Total World Stock ETF
VT
$76.3B
$676K 0.04%
6,572
-234
-3% -$22.5K
GIS icon
362
General Mills
GIS
$20.1B
$672K 0.04%
10,318
+350
+4% +$22.6K
SDVY icon
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$670K 0.04%
+20,437
New +$596K
WTV icon
364
WisdomTree US Value Fund
WTV
$3.26B
$664K 0.04%
9,689
+2,522
+35% +$159K
DBO icon
365
Invesco DB Oil Fund
DBO
$375M
$662K 0.04%
47,568
– –
PSI icon
366
Invesco Semiconductors ETF
PSI
$2.17B
$659K 0.04%
13,318
+6,476
+95% +$281K
PWR icon
367
Quanta Services
PWR
$88.3B
$657K 0.04%
3,043
+49
+2% +$9.05K
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$647K 0.04%
5,314
+634
+14% +$70.7K
MAN icon
369
ManpowerGroup
MAN
$2.58B
$643K 0.04%
8,087
-268
-3% -$19.9K
OEF icon
370
iShares S&P 100 ETF
OEF
$19.8B
$640K 0.04%
2,866
+866
+43% +$182K
OGE icon
371
OGE Energy
OGE
$10.2B
$639K 0.04%
18,288
-554
-3% -$19.1K
EQH icon
372
Equitable Holdings
EQH
$13.5B
$634K 0.04%
19,043
+2,516
+15% +$73.7K
TMUS icon
373
T-Mobile US
TMUS
$196B
$629K 0.04%
3,926
+513
+15% +$75.9K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$624K 0.04%
6,445
-534
-8% -$47.9K
STLA icon
375
Stellantis
STLA
$16.7B
$621K 0.04%
26,613
+4,653
+21% +$96.1K
13 14
15
16 17

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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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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.