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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
NUE icon
426
Nucor
NUE
$60.5B
$509K 0.03%
2,922
-12
-0.4% -$1.9K
PBR icon
427
Petrobras
PBR
$116B
$507K 0.03%
+31,752
New +$486K
AKAM icon
428
Akamai
AKAM
$16.3B
$496K 0.03%
4,190
– –
GE icon
429
GE Aerospace
GE
$377B
$492K 0.03%
4,833
-143
-3% -$13.2K
ISTB icon
430
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$491K 0.03%
10,326
-1,353
-12% -$63.2K
FPI
431
Farmland Partners
FPI
$417M
$488K 0.03%
39,088
+15,485
+66% +$179K
KHC icon
432
Kraft Heinz
KHC
$32.4B
$487K 0.03%
13,173
+4,078
+45% +$139K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.4B
$487K 0.03%
9,342
+298
+3% +$14.7K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$486K 0.03%
2,604
-6,401
-71% -$1.07M
IBB icon
435
iShares Biotechnology ETF
IBB
$9.55B
$476K 0.03%
3,507
+108
+3% +$13.2K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.5B
$473K 0.03%
3,043
+279
+10% +$38.6K
DAL icon
437
Delta Air Lines
DAL
$58.8B
$472K 0.03%
11,727
+654
+6% +$23.7K
SOXX icon
438
iShares Semiconductor ETF
SOXX
$40.6B
$470K 0.03%
2,448
-2,571
-51% -$431K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$7.89B
$468K 0.03%
6,498
– –
FITB
440
Fifth Third Bancorp
FITB
$52.4B
$463K 0.03%
13,431
+2,444
+22% +$67.8K
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$453K 0.03%
1,875
+54
+3% +$11.7K
OIH icon
442
VanEck Oil Services ETF
OIH
$1.99B
$452K 0.03%
1,460
+57
+4% +$18.3K
LVS icon
443
Las Vegas Sands
LVS
$32B
$451K 0.03%
9,157
-996
-10% -$47.1K
B
444
Barrick Mining
B
$61.5B
$449K 0.03%
24,819
+503
+2% +$8.26K
GPC icon
445
Genuine Parts
GPC
$17.9B
$425K 0.03%
3,070
-81
-3% -$11.1K
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$425K 0.03%
7,989
+477
+6% +$24K
FSMB icon
447
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$421K 0.03%
21,084
-7,780
-27% -$153K
NRG icon
448
NRG Energy
NRG
$26.9B
$416K 0.03%
8,039
-1,631
-17% -$73.7K
FTA icon
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$409K 0.03%
5,779
– –
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$409K 0.03%
8,554
-159
-2% -$7.46K
16 17
18
19 20

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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 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.