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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.7M 0.74%
226,856
-26,961
-11% -$1.25M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.73%
83,597
-786
-0.9% -$106K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.68%
22,847
+6,482
+40% +$2.89M
AVGO icon
29
Broadcom
AVGO
$1.82T
$10.8M 0.68%
96,790
+1,060
+1% +$100K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 0.68%
225,385
+805
+0.4% +$36K
GBCI icon
31
Glacier Bancorp
GBCI
$6.55B
$10.4M 0.66%
252,689
+3,914
+2% +$133K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.1M 0.64%
113,486
+40,002
+54% +$3.31M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.63%
73,739
-15,052
-17% -$1.96M
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.16M 0.58%
+232,163
New +$6.78M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.98M 0.56%
115,533
+712
+0.6% +$50.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.91M 0.56%
212,540
+77,646
+58% +$3.32M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.7M 0.55%
231,342
+9,710
+4% +$336K
LLY icon
38
Eli Lilly
LLY
$1.07T
$8.61M 0.54%
14,765
+339
+2% +$198K
CVX icon
39
Chevron
CVX
$388B
$8.41M 0.53%
56,413
-4,115
-7% -$622K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.36M 0.53%
166,510
-36,672
-18% -$1.84M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.25M 0.52%
138,364
+11,893
+9% +$709K
CSCO icon
42
Cisco
CSCO
$450B
$8.22M 0.52%
162,616
-1,350
-0.8% -$69K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$8.19M 0.51%
38,368
+272
+0.7% +$52.4K
COST icon
44
Costco
COST
$415B
$8.17M 0.51%
12,375
+27
+0.2% +$16K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.13M 0.51%
22,786
+234
+1% +$82.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.89M 0.5%
+50,011
New +$7.27M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$7.86M 0.49%
47,567
+2,475
+5% +$382K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.79M 0.49%
107,245
+30,613
+40% +$2.11M
HD icon
49
Home Depot
HD
$332B
$7.76M 0.49%
22,406
-3,353
-13% -$1.04M
V icon
50
Visa
V
$677B
$7.74M 0.49%
29,733
-478
-2% -$118K
1
2
3 4 5

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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
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 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.