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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
USRT icon
426
iShares Core US REIT ETF
USRT
$4.74B
$256K 0.03%
5,181
-547
-10% -$27.1K
CMI icon
427
Cummins
CMI
$88.5B
$252K 0.03%
1,041
+31
+3% +$7.37K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.45B
$251K 0.03%
+4,968
New +$251K
CCB icon
429
Coastal Financial
CCB
$1.11B
$251K 0.02%
5,279
– –
MOO icon
430
VanEck Agribusiness ETF
MOO
$998M
$247K 0.02%
2,874
-273
-9% -$24K
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$246K 0.02%
2,821
– –
DVN icon
432
Devon Energy
DVN
$49.2B
$243K 0.02%
+3,950
New +$269K
EPAM icon
433
EPAM Systems
EPAM
$5.25B
$243K 0.02%
741
-46
-6% -$15.6K
PEG icon
434
Public Service Enterprise Group
PEG
$39.3B
$243K 0.02%
3,962
+95
+2% +$5.51K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.3B
$241K 0.02%
2,287
-368
-14% -$38.4K
CALF icon
436
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$235K 0.02%
+6,540
New +$241K
FMC icon
437
FMC
FMC
$1.37B
$235K 0.02%
+1,882
New +$231K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.5B
$234K 0.02%
+2,094
New +$223K
QQEW icon
439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$231K 0.02%
2,604
+24
+0.9% +$2.14K
FDL icon
440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$227K 0.02%
+6,221
New +$224K
NSC icon
441
Norfolk Southern
NSC
$76.1B
$225K 0.02%
+912
New +$216K
BP icon
442
BP
BP
$107B
$224K 0.02%
+6,406
New +$213K
ICE icon
443
Intercontinental Exchange
ICE
$86.4B
$223K 0.02%
+2,173
New +$216K
NOW icon
444
ServiceNow
NOW
$114B
$216K 0.02%
+2,785
New +$218K
FIS icon
445
Fidelity National Information Services
FIS
$23.2B
$216K 0.02%
3,180
-690
-18% -$49K
PFG icon
446
Principal Financial Group
PFG
$24.6B
$213K 0.02%
+2,541
New +$218K
STLA icon
447
Stellantis
STLA
$16.7B
$212K 0.02%
+14,900
New +$207K
SSFI icon
448
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$209K 0.02%
9,830
-2,147
-18% -$46.2K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$207K 0.02%
2,257
-60
-3% -$5.53K
HYS icon
450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$206K 0.02%
2,308
-6,312
-73% -$565K
16 17
18
19 20

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.