We are live on ! Find out more
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
CPA icon
501
Copa Holdings
CPA
$5.69B
$290K 0.02%
2,724
-10
-0.4% -$915
OXY icon
502
Occidental Petroleum
OXY
$53.9B
$289K 0.02%
+4,843
New +$296K
GD icon
503
General Dynamics
GD
$106B
$289K 0.02%
1,112
-4,309
-79% -$1.05M
OLED icon
504
Universal Display
OLED
$3.84B
$288K 0.02%
1,505
-4
-0.3% -$661
SPIP icon
505
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$288K 0.02%
11,250
-3,739
-25% -$93.6K
MDB icon
506
MongoDB
MDB
$25.2B
$287K 0.02%
701
– –
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$285K 0.02%
7,954
+26
+0.3% +$881
WELL icon
508
Welltower
WELL
$173B
$284K 0.02%
3,152
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$280K 0.02%
+11,608
New +$299K
IDN icon
510
Intellicheck
IDN
$74.7M
$279K 0.02%
146,846
-4,000
-3% -$7.6K
NEM icon
511
Newmont
NEM
$96.8B
$275K 0.02%
6,653
-884
-12% -$34.1K
FXL icon
512
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$271K 0.02%
2,114
– –
PSP icon
513
Invesco Global Listed Private Equity ETF
PSP
$232M
$264K 0.02%
4,251
– –
IDXX icon
514
Idexx Laboratories
IDXX
$45B
$264K 0.02%
475
-207
-30% -$97.2K
TXN icon
515
Texas Instruments
TXN
$255B
$261K 0.02%
1,533
-211
-12% -$32.7K
WD icon
516
Walker & Dunlop
WD
$1.74B
$261K 0.02%
+2,353
New +$193K
IBTE
517
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$259K 0.02%
+10,871
New +$259K
TRI icon
518
Thomson Reuters
TRI
$45.4B
$258K 0.02%
1,732
-12
-0.7% -$1.62K
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$493M
$258K 0.02%
25,442
– –
BBY icon
520
Best Buy
BBY
$18.9B
$257K 0.02%
3,280
-14
-0.4% -$986
CMI icon
521
Cummins
CMI
$87.8B
$254K 0.02%
1,061
-47
-4% -$10.7K
CTVA icon
522
Corteva
CTVA
$59.4B
$250K 0.02%
5,225
-2,883
-36% -$137K
BLDR icon
523
Builders FirstSource
BLDR
$7.93B
$249K 0.02%
1,494
-319
-18% -$42.4K
MCO icon
524
Moody's
MCO
$84.4B
$247K 0.02%
+633
New +$220K
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$247K 0.02%
2,654
-7,238
-73% -$657K
19 20
21
22 23

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
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.