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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
JGRO icon
401
JPMorgan Active Growth ETF
JGRO
$9.24B
$556K 0.04%
+9,106
New +$518K
STLD icon
402
Steel Dynamics
STLD
$37.5B
$550K 0.03%
4,654
-252
-5% -$28.1K
MKL icon
403
Markel Group
MKL
$25.5B
$550K 0.03%
387
+17
+5% +$24.1K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.4B
$539K 0.03%
2,136
+217
+11% +$48.9K
MRSH
405
Marsh
MRSH
$91.7B
$535K 0.03%
2,826
+416
+17% +$80.4K
AXON
406
Axon Enterprise
AXON
$44.1B
$535K 0.03%
2,072
+2
+0.1% +$451
HMC icon
407
Honda
HMC
$39.3B
$534K 0.03%
+17,279
New +$545K
MCHP icon
408
Microchip Technology
MCHP
$41.1B
$534K 0.03%
5,920
+264
+5% +$21.5K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.03%
6,882
-2,536
-27% -$192K
LYB icon
410
LyondellBasell Industries
LYB
$18.8B
$530K 0.03%
5,575
-1,470
-21% -$137K
NSC icon
411
Norfolk Southern
NSC
$76.1B
$529K 0.03%
2,238
+522
+30% +$109K
EXPE icon
412
Expedia Group
EXPE
$35.5B
$524K 0.03%
3,454
+1
+0% +$122
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$523K 0.03%
16,010
-4,347
-21% -$131K
CBRE icon
414
CBRE Group
CBRE
$43.1B
$520K 0.03%
5,582
+85
+2% +$6.61K
FLEX icon
415
Flex
FLEX
$41.5B
$519K 0.03%
22,616
-1,293
-5% -$25.9K
RDY icon
416
Dr. Reddy's Laboratories
RDY
$9.77B
$519K 0.03%
37,285
+8,185
+28% +$109K
TM icon
417
Toyota
TM
$221B
$518K 0.03%
+2,823
New +$515K
HYLB icon
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$517K 0.03%
14,554
-1,806
-11% -$61.9K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$516K 0.03%
6,349
-11,492
-64% -$888K
GRMN
420
Garmin
GRMN
$48.9B
$515K 0.03%
4,010
-86
-2% -$9.97K
TJX icon
421
TJX Companies
TJX
$178B
$515K 0.03%
5,488
+150
+3% +$13.5K
AVB icon
422
AvalonBay Communities
AVB
$27.2B
$514K 0.03%
2,745
+117
+4% +$20.4K
SWKS icon
423
Skyworks Solutions
SWKS
$9.73B
$512K 0.03%
4,557
-625
-12% -$61.2K
FICO icon
424
Fair Isaac
FICO
$31B
$511K 0.03%
439
+15
+4% +$15.1K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$2.04B
$511K 0.03%
9,885
+1,507
+18% +$75K
15 16
17
18 19

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DT
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AC
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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
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HIP
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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.