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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
CSCO icon
26
Cisco
CSCO
$450B
$7.36M 0.73%
154,554
+44,833
+41% +$2.04M
AMZN icon
27
Amazon
AMZN
$2.5T
$7.11M 0.71%
84,643
-7,062
-8% -$698K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$6.77M 0.67%
36,866
+4,310
+13% +$799K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$6.65M 0.66%
74,997
+3,020
+4% +$288K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.62M 0.66%
247,895
+1,244
+0.5% +$33K
PG icon
31
Procter & Gamble
PG
$343B
$6.54M 0.65%
43,146
+2,814
+7% +$394K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$6.44M 0.64%
42,449
+791
+2% +$118K
GILD icon
33
Gilead Sciences
GILD
$161B
$6.39M 0.63%
74,382
+1,010
+1% +$80K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.37M 0.63%
186,136
+68,513
+58% +$2.32M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.1B
$6.33M 0.63%
308,400
+83,270
+37% +$1.73M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.24M 0.62%
+230,892
New +$6.2M
RTX icon
37
RTX Corp
RTX
$287B
$6.15M 0.61%
60,947
+10,976
+22% +$1.03M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.14M 0.61%
45,368
+1,884
+4% +$253K
HD icon
39
Home Depot
HD
$332B
$6.08M 0.6%
19,240
+603
+3% +$184K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.04M 0.6%
89,556
-4,180
-4% -$282K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.01M 0.6%
65,666
-10,516
-14% -$962K
MCD icon
42
McDonald's
MCD
$188B
$5.76M 0.57%
21,865
+145
+0.7% +$38.3K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$5.72M 0.57%
32,376
+759
+2% +$131K
PFE icon
44
Pfizer
PFE
$140B
$5.69M 0.57%
111,128
-8,660
-7% -$415K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.59M 0.56%
116,533
+72,760
+166% +$3.56M
COST icon
46
Costco
COST
$415B
$5.49M 0.55%
12,024
-845
-7% -$413K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.41M 0.54%
39,849
+14,074
+55% +$1.86M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$5.39M 0.54%
61,086
-8,004
-12% -$761K
BLK icon
49
Blackrock
BLK
$164B
$5.16M 0.51%
7,276
-37
-0.5% -$24.7K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$5.12M 0.51%
42,239
+2,499
+6% +$304K
1
2
3 4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.