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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.4B
$358K 0.04%
7,799
+2,213
+40% +$96.1K
AMLP icon
377
Alerian MLP ETF
AMLP
$12.9B
$351K 0.03%
9,220
-1,220
-12% -$48K
MPC icon
378
Marathon Petroleum
MPC
$89.3B
$345K 0.03%
+2,964
New +$338K
AXON
379
Axon Enterprise
AXON
$44.1B
$341K 0.03%
2,058
– –
HAS icon
380
Hasbro
HAS
$13.6B
$338K 0.03%
5,547
-724
-12% -$45.2K
FLEX icon
381
Flex
FLEX
$41.5B
$332K 0.03%
20,559
-422
-2% -$6.33K
GRMN
382
Garmin
GRMN
$48.9B
$329K 0.03%
3,563
-112
-3% -$9.9K
HUM icon
383
Humana
HUM
$46.7B
$325K 0.03%
+634
New +$333K
ANET icon
384
Arista Networks
ANET
$214B
$324K 0.03%
10,672
+440
+4% +$13.5K
BDX icon
385
Becton Dickinson
BDX
$45.8B
$315K 0.03%
1,241
-4
-0.3% -$944
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$314K 0.03%
5,433
-576
-10% -$32.1K
EPD icon
387
Enterprise Products Partners
EPD
$83.6B
$314K 0.03%
13,013
-3,939
-23% -$97K
UL icon
388
Unilever
UL
$144B
$309K 0.03%
5,453
-720
-12% -$38.5K
NEM icon
389
Newmont
NEM
$96.4B
$309K 0.03%
6,538
+1,548
+31% +$69.1K
PPG icon
390
PPG Industries
PPG
$26.5B
$308K 0.03%
2,446
+7
+0.3% +$857
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$306K 0.03%
3,951
-103
-3% -$7.92K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.03%
6,534
+136
+2% +$6.48K
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$305K 0.03%
4,634
+336
+8% +$21.8K
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.03%
1,374
+10
+0.7% +$2.22K
TSLA icon
395
Tesla
TSLA
$1.21T
$303K 0.03%
2,461
+150
+6% +$28.4K
ELV icon
396
Elevance Health
ELV
$83.7B
$301K 0.03%
586
+73
+14% +$37.1K
FICO icon
397
Fair Isaac
FICO
$31B
$300K 0.03%
502
-38
-7% -$20K
BTU icon
398
Peabody Energy
BTU
$2.83B
$300K 0.03%
11,351
-3,104
-21% -$85.3K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.03%
6,261
-61
-1% -$2.9K
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$295K 0.03%
1,471
+4
+0.3% +$818
14 15
16
17 18

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.