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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
LMNR icon
526
Limoneira
LMNR
$246M
$245K 0.02%
11,876
– –
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$245K 0.02%
3,773
-19,585
-84% -$1.15M
PLAB icon
528
Photronics
PLAB
$1.7B
$243K 0.02%
+7,757
New +$173K
EW icon
529
Edwards Lifesciences
EW
$48.2B
$241K 0.02%
3,166
-2,056
-39% -$143K
XSD icon
530
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$241K 0.02%
+1,070
New +$210K
DXCM icon
531
DexCom
DXCM
$29.1B
$240K 0.02%
+1,938
New +$198K
PAYC icon
532
Paycom
PAYC
$7.57B
$240K 0.02%
1,161
-162
-12% -$34.3K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.02%
5,010
-132
-3% -$6.25K
WAL icon
534
Western Alliance Bancorporation
WAL
$9.12B
$237K 0.01%
+3,601
New +$182K
STAG icon
535
STAG Industrial
STAG
$7.79B
$237K 0.01%
6,034
+136
+2% +$4.83K
LHX icon
536
L3Harris
LHX
$56.6B
$236K 0.01%
+1,120
New +$210K
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$235K 0.01%
2,469
– –
ULTA icon
538
Ulta Beauty
ULTA
$21.6B
$233K 0.01%
476
-51
-10% -$21.5K
MMTM icon
539
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$233K 0.01%
+1,151
New +$217K
MINT icon
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.01%
2,323
-433
-16% -$43.3K
FIVE icon
541
Five Below
FIVE
$11.4B
$229K 0.01%
1,074
-191
-15% -$35.1K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$9.79B
$226K 0.01%
+3,030
New +$207K
PAVE icon
543
Global X US Infrastructure Development ETF
PAVE
$14B
$225K 0.01%
+6,515
New +$203K
DMB
544
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$224K 0.01%
21,702
– –
FNY icon
545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$219K 0.01%
+3,221
New +$198K
LULU icon
546
lululemon athletica
LULU
$13.7B
$219K 0.01%
+429
New +$185K
GM icon
547
General Motors
GM
$81.1B
$219K 0.01%
+6,096
New +$189K
NZF icon
548
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$216K 0.01%
18,268
-2,520
-12% -$27.7K
CMC icon
549
Commercial Metals
CMC
$7.77B
$216K 0.01%
4,313
– –
COWZ icon
550
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$216K 0.01%
+4,146
New +$206K
20 21
22
23 24

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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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.