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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
CZR icon
551
Caesars Entertainment
CZR
$6.11B
$213K 0.01%
4,537
-207
-4% -$9.19K
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$212K 0.01%
+7,246
New +$196K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$209K 0.01%
+1,675
New +$197K
KNF icon
554
Knife River
KNF
$4.5B
$208K 0.01%
+3,145
New +$179K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.3B
$207K 0.01%
+3,229
New +$197K
PJAN icon
556
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$206K 0.01%
+5,524
New +$198K
FIXD icon
557
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$202K 0.01%
4,529
-449
-9% -$19.1K
IBMM
558
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.01%
+7,785
New +$201K
GBF icon
559
iShares Government/Credit Bond ETF
GBF
$133M
$202K 0.01%
+1,915
New +$194K
DBL
560
DoubleLine Opportunistic Credit Fund
DBL
$278M
$178K 0.01%
+11,581
New +$169K
IIM icon
561
Invesco Value Municipal Income Trust
IIM
$589M
$176K 0.01%
15,000
– –
CPRX
562
DELISTED
Catalyst Pharmaceutical
CPRX
$175K 0.01%
10,399
-190
-2% -$2.6K
SBI
563
Western Asset Intermediate Muni Fund
SBI
$108M
$173K 0.01%
22,463
– –
MYI icon
564
BlackRock MuniYield Quality Fund III
MYI
$715M
$170K 0.01%
14,562
– –
ADEA icon
565
Adeia
ADEA
$2.74B
$154K 0.01%
12,418
– –
TILE icon
566
Interface
TILE
$2.01B
$153K 0.01%
12,140
– –
NFJ
567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$147K 0.01%
11,655
– –
SCS
568
DELISTED
Steelcase
SCS
$146K 0.01%
+10,774
New +$128K
MFM
569
Aberdeen Municipal Income Fund
MFM
$222M
$140K 0.01%
27,081
– –
SPNT icon
570
SiriusPoint
SPNT
$3.09B
$136K 0.01%
11,702
– –
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$129K 0.01%
16,733
– –
CRPT icon
572
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$117K 0.01%
12,113
+828
+7% +$5.51K
GNL icon
573
Global Net Lease
GNL
$1.89B
$112K 0.01%
11,260
-2
-0% -$17
ITI
574
DELISTED
Iteris, Inc.
ITI
$64.5K ﹤0.01%
+12,400
New +$54.7K
STAF
575
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
6,511
– –
21 22
23
24 25

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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
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.