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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
IDN icon
401
Intellicheck
IDN
$73.7M
$294K 0.03%
146,846
-1,158
-0.8% -$2.52K
NXTG icon
402
First Trust Indxx NextG ETF
NXTG
$533M
$293K 0.03%
4,809
-28
-0.6% -$1.68K
GE icon
403
GE Aerospace
GE
$377B
$293K 0.03%
5,608
-562
-9% -$27.6K
XBJL icon
404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$291K 0.03%
11,356
– –
CL icon
405
Colgate-Palmolive
CL
$74.2B
$287K 0.03%
3,648
+15
+0.4% +$1.13K
PKG icon
406
Packaging Corp of America
PKG
$22.6B
$287K 0.03%
2,247
-70
-3% -$8.77K
IDXX icon
407
Idexx Laboratories
IDXX
$44.9B
$287K 0.03%
+703
New +$273K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$282K 0.03%
3,524
+326
+10% +$26K
NRG icon
409
NRG Energy
NRG
$26.9B
$281K 0.03%
8,834
-537
-6% -$21.2K
BND icon
410
Vanguard Total Bond Market
BND
$158B
$281K 0.03%
3,908
+143
+4% +$10.2K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$279K 0.03%
9,606
-74
-0.8% -$2.17K
IQV icon
412
IQVIA
IQV
$40.5B
$277K 0.03%
1,354
-75
-5% -$15.2K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.03%
8,582
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$124B
$268K 0.03%
929
+56
+6% +$17.1K
COMT icon
415
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$267K 0.03%
9,477
-12,410
-57% -$443K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$266K 0.03%
6,819
-57
-0.8% -$2.24K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$263K 0.03%
5,190
-158
-3% -$8.22K
LNW
418
DELISTED
Light & Wonder
LNW
$262K 0.03%
+4,474
New +$256K
PM icon
419
Philip Morris
PM
$312B
$262K 0.03%
2,584
-267
-9% -$25.2K
FIVE icon
420
Five Below
FIVE
$11.5B
$260K 0.03%
1,472
-114
-7% -$17.9K
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.14B
$259K 0.03%
4,928
– –
RF icon
422
Regions Financial
RF
$26.7B
$258K 0.03%
+11,971
New +$260K
BG icon
423
Bunge Global
BG
$22.8B
$258K 0.03%
+2,582
New +$248K
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$257K 0.03%
+10,599
New +$257K
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$256K 0.03%
+5,177
New +$253K
15 16
17
18 19

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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.