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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
ALGT icon
476
Allegiant Air
ALGT
$2.57B
– –
-2,883
Closed -$210K
BAX icon
477
Baxter International
BAX
$12.8B
– –
-4,881
Closed -$263K
BBY icon
478
Best Buy
BBY
$19B
– –
-10,893
Closed -$690K
BPOP icon
479
Popular Inc
BPOP
$11B
– –
-13,902
Closed -$1M
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-3,229
Closed -$204K
EIX icon
481
Edison International
EIX
$30.3B
– –
-10,972
Closed -$621K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.86B
– –
-18,470
Closed -$848K
FDS icon
483
Factset
FDS
$10B
– –
-1,840
Closed -$736K
HOLX
484
DELISTED
Hologic
HOLX
– –
-10,223
Closed -$660K
IYW icon
485
iShares US Technology ETF
IYW
$22.6B
– –
-5,155
Closed -$378K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.4B
– –
-4,059
Closed -$740K
MET icon
487
MetLife
MET
$62.4B
– –
-12,273
Closed -$746K
MSM icon
488
MSC Industrial Direct
MSM
$6.76B
– –
-9,150
Closed -$666K
OFG icon
489
OFG Bancorp
OFG
$2.21B
– –
-25,888
Closed -$651K
PARA
490
DELISTED
Paramount Global Class B
PARA
– –
-12,902
Closed -$246K
PENN icon
491
PENN Entertainment
PENN
$2.84B
– –
-11,167
Closed -$307K
PRGO icon
492
Perrigo
PRGO
$1.44B
– –
-23,868
Closed -$851K
SH icon
493
ProShares Short S&P500
SH
$928M
– –
-188,029
Closed -$13M
SJM icon
494
J.M. Smucker
SJM
$13.5B
– –
-1,487
Closed -$204K
TBI
495
Trueblue
TBI
$227M
– –
-36,122
Closed -$689K
TXN icon
496
Texas Instruments
TXN
$248B
– –
-4,639
Closed -$718K
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,882
Closed -$326K
16 17 18 19
20

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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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.