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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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$409K 0.03%
+2,844
New +$377K
RDVY icon
452
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$408K 0.03%
7,895
+2,503
+46% +$118K
BDX icon
453
Becton Dickinson
BDX
$45.8B
$408K 0.03%
1,672
+9
+0.5% +$2.22K
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.06B
$406K 0.03%
+5,987
New +$379K
DDOG icon
455
Datadog
DDOG
$89.3B
$403K 0.03%
3,317
+396
+14% +$40.8K
KNSL icon
456
Kinsale Capital Group
KNSL
$8.43B
$402K 0.03%
1,199
-178
-13% -$66K
KR icon
457
Kroger
KR
$36.3B
$400K 0.03%
8,760
+170
+2% +$7.55K
CROX icon
458
Crocs
CROX
$6.75B
$395K 0.02%
4,232
– –
SHOP icon
459
Shopify
SHOP
$169B
$391K 0.02%
5,017
-17
-0.3% -$1.09K
MELI icon
460
Mercado Libre
MELI
$94.4B
$388K 0.02%
247
– –
WMB icon
461
Williams Companies
WMB
$85.8B
$387K 0.02%
11,104
-1,512
-12% -$53.1K
NOW icon
462
ServiceNow
NOW
$114B
$380K 0.02%
2,690
+45
+2% +$5.67K
DRI icon
463
Darden Restaurants
DRI
$23.7B
$372K 0.02%
2,267
+2
+0.1% +$303
IQV icon
464
IQVIA
IQV
$40.5B
$370K 0.02%
1,597
-41
-3% -$8.42K
RF icon
465
Regions Financial
RF
$26.7B
$368K 0.02%
18,965
+786
+4% +$13K
ISRG icon
466
Intuitive Surgical
ISRG
$130B
$367K 0.02%
1,088
+1
+0.1% +$298
AMLP icon
467
Alerian MLP ETF
AMLP
$12.9B
$367K 0.02%
8,632
-588
-6% -$24.9K
ACGL icon
468
Arch Capital
ACGL
$37.2B
$365K 0.02%
4,918
+5
+0.1% +$409
IWV icon
469
iShares Russell 3000 ETF
IWV
$19.5B
$364K 0.02%
1,328
+24
+2% +$6.12K
JCI icon
470
Johnson Controls International
JCI
$85.6B
$363K 0.02%
+6,298
New +$331K
TAP icon
471
Molson Coors Class B
TAP
$7.97B
$363K 0.02%
5,929
+47
+0.8% +$2.83K
UL icon
472
Unilever
UL
$144B
$359K 0.02%
6,586
-1,114
-14% -$60.1K
TT icon
473
Trane Technologies
TT
$104B
$359K 0.02%
1,471
+42
+3% +$9.19K
TEAM icon
474
Atlassian
TEAM
$25.4B
$358K 0.02%
1,506
+11
+0.7% +$2.16K
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$357K 0.02%
13,925
+3,668
+36% +$90.2K
17 18
19
20 21

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DT
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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.