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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
UNG icon
451
United States Natural Gas Fund
UNG
$444M
$205K 0.02%
+3,642
New +$289K
LH icon
452
Labcorp
LH
$25.8B
$205K 0.02%
+1,012
New +$198K
ULTA icon
453
Ulta Beauty
ULTA
$21.6B
$204K 0.02%
+435
New +$188K
CALM icon
454
Cal-Maine
CALM
$4.42B
$204K 0.02%
+3,745
New +$217K
NXPI icon
455
NXP Semiconductors
NXPI
$65.4B
$203K 0.02%
+1,283
New +$203K
BSMP
456
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.02%
+8,259
New +$199K
EW icon
457
Edwards Lifesciences
EW
$48.2B
$200K 0.02%
2,686
-309
-10% -$23.8K
XRX icon
458
Xerox
XRX
$360M
$197K 0.02%
+13,478
New +$203K
PSP icon
459
Invesco Global Listed Private Equity ETF
PSP
$232M
$191K 0.02%
4,052
-220
-5% -$10.4K
RXO icon
460
RXO
RXO
$3.73B
$182K 0.02%
+10,590
New +$188K
IFV icon
461
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$179K 0.02%
+10,712
New +$177K
LMNR icon
462
Limoneira
LMNR
$245M
$145K 0.01%
11,876
– –
ET icon
463
Energy Transfer Partners
ET
$69.5B
$127K 0.01%
10,738
-530
-5% -$6.36K
NUV icon
464
Nuveen Municipal Value Fund
NUV
$1.91B
$87.4K 0.01%
10,161
-1,030
-9% -$8.79K
SIRI icon
465
SiriusXM
SIRI
$10.7B
$86.3K 0.01%
1,478
– –
STAF
466
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$64.1K 0.01%
6,443
+37
+0.6% +$1.05K
LUMN icon
467
Lumen
LUMN
$6.38B
$63.5K 0.01%
+12,167
New +$74.8K
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$63.5K 0.01%
10,710
– –
KPTI icon
469
Karyopharm Therapeutics
KPTI
$161M
$49.3K ﹤0.01%
+967
New +$67K
FURY
470
Fury Gold Mines
FURY
$99.2M
$27.4K ﹤0.01%
64,207
– –
PSTV icon
471
Plus Therapeutics
PSTV
$25.9M
$3.88K ﹤0.01%
33
– –
DBX icon
472
CALL
Dropbox
DBX
$7.48B
$4 ﹤0.01%
200
– –
AAP icon
473
Advance Auto Parts
AAP
$3.54B
– –
-2,926
Closed -$457K
AB icon
474
AllianceBernstein
AB
$3.49B
– –
-25,807
Closed -$905K
AIG icon
475
American International
AIG
$42.9B
– –
-13,600
Closed -$646K
16 17 18
19
20

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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
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.