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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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$618K 0.04%
8,401
+1,786
+27% +$126K
NFG icon
377
National Fuel Gas
NFG
$7.73B
$617K 0.04%
+12,301
New +$635K
BR icon
378
Broadridge
BR
$18.3B
$616K 0.04%
2,992
+8
+0.3% +$1.48K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$81.9B
$615K 0.04%
5,511
+719
+15% +$75.5K
LEG icon
380
Leggett & Platt
LEG
$1.47B
$610K 0.04%
23,327
-17,716
-43% -$435K
DBC icon
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$610K 0.04%
27,680
– –
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$605K 0.04%
12,603
-990
-7% -$42.5K
LNG icon
383
Cheniere Energy
LNG
$52.8B
$605K 0.04%
3,545
+399
+13% +$68.6K
VST icon
384
Vistra
VST
$50.1B
$604K 0.04%
15,667
+3,005
+24% +$105K
WW
385
DELISTED
WW International
WW
$603K 0.04%
68,894
+9,519
+16% +$80.8K
SPHY icon
386
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$596K 0.04%
25,504
-1,650
-6% -$37.3K
TBT icon
387
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$590K 0.04%
19,529
-7,485
-28% -$281K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.5B
$587K 0.04%
4,635
+5
+0.1% +$577
GXO icon
389
GXO Logistics
GXO
$6.13B
$583K 0.04%
9,529
-345
-3% -$19.3K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.14B
$581K 0.04%
10,766
– –
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$579K 0.04%
18,362
+885
+5% +$27K
PHM icon
392
Pultegroup
PHM
$25.7B
$577K 0.04%
5,585
+2,071
+59% +$176K
SLB icon
393
SLB Ltd
SLB
$74.2B
$574K 0.04%
11,031
-102
-0.9% -$5.54K
ET icon
394
Energy Transfer Partners
ET
$69.5B
$571K 0.04%
+41,379
New +$562K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$571K 0.04%
8,904
– –
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$566K 0.04%
10,724
-4,328
-29% -$220K
UNM icon
397
Unum
UNM
$14B
$563K 0.04%
12,450
+2,199
+21% +$100K
PKG icon
398
Packaging Corp of America
PKG
$22.6B
$563K 0.04%
3,455
+57
+2% +$8.97K
CGCP icon
399
Capital Group Core Plus Income ETF
CGCP
$8.41B
$562K 0.04%
24,751
+9,003
+57% +$197K
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$562K 0.04%
18,359
+492
+3% +$15.1K
14 15
16
17 18

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DT
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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.