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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
+10.8%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
QQEW icon
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$356K 0.02%
3,034
-60
-2% -$6.45K
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$349K 0.02%
21,066
– –
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.44B
$347K 0.02%
6,714
-1,973
-23% -$97.7K
EPD icon
479
Enterprise Products Partners
EPD
$83.7B
$345K 0.02%
13,097
-1,080
-8% -$28.8K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$345K 0.02%
7,394
+1,222
+20% +$52.7K
XYZ
481
Block Inc
XYZ
$48.9B
$342K 0.02%
4,423
-4,401
-50% -$249K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.02%
3,529
+1,281
+57% +$118K
WCC
483
WESCO International
WCC
$15.1B
$339K 0.02%
1,952
+56
+3% +$8.39K
XYL icon
484
Xylem
XYL
$28.5B
$338K 0.02%
2,959
– –
SCHO icon
485
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K 0.02%
13,856
+6
+0% +$144
HSY icon
486
Hershey
HSY
$37.3B
$327K 0.02%
1,754
+2
+0.1% +$379
F icon
487
Ford
F
$60.9B
$325K 0.02%
26,673
-45,400
-63% -$505K
SHW icon
488
Sherwin-Williams
SHW
$84.8B
$319K 0.02%
1,024
+23
+2% +$6.18K
AA icon
489
Alcoa
AA
$11.3B
$319K 0.02%
9,376
+1,579
+20% +$42.7K
MDU icon
490
MDU Resources
MDU
$4.18B
$316K 0.02%
28,774
+5,295
+23% +$55.9K
IBDP
491
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$313K 0.02%
12,582
+4,249
+51% +$105K
JSMD icon
492
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$310K 0.02%
+4,720
New +$280K
BSX icon
493
Boston Scientific
BSX
$68.4B
$307K 0.02%
5,313
– –
PEG icon
494
Public Service Enterprise Group
PEG
$38.7B
$306K 0.02%
5,009
+717
+17% +$44.1K
XEL icon
495
Xcel Energy
XEL
$49.2B
$306K 0.02%
4,937
-1,248
-20% -$74.9K
YUM icon
496
Yum! Brands
YUM
$41.9B
$300K 0.02%
2,294
+431
+23% +$53.8K
NVS icon
497
Novartis
NVS
$302B
$299K 0.02%
2,962
– –
NXTG icon
498
First Trust Indxx NextG ETF
NXTG
$523M
$297K 0.02%
3,877
– –
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$293K 0.02%
3,091
-162
-5% -$14.8K
ECL icon
500
Ecolab
ECL
$79.8B
$292K 0.02%
1,470
+29
+2% +$5.21K
18 19
20
21 22

Similar funds

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 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.