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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
FURY
576
Fury Gold Mines
FURY
$101M
$42.6K ﹤0.01%
84,207
+20,000
+31% +$7.73K
SPY icon
577
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.94K ﹤0.01%
12,500
+8,900
+247% +$3.96M
SPY icon
578
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19K ﹤0.01%
2,500
– –
ADM icon
579
Archer Daniels Midland
ADM
$39.7B
– –
-3,099
Closed -$234K
AGCO icon
580
AGCO
AGCO
$8.95B
– –
-1,991
Closed -$236K
ALC icon
581
Alcon
ALC
$33.6B
– –
-4,853
Closed -$374K
BCE icon
582
BCE
BCE
$20.4B
– –
-24,718
Closed -$944K
BG icon
583
Bunge Global
BG
$22.5B
– –
-2,702
Closed -$293K
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-38,265
Closed -$803K
BP icon
585
BP
BP
$107B
– –
-6,364
Closed -$246K
CAH icon
586
Cardinal Health
CAH
$54.4B
– –
-20,424
Closed -$1.77M
CCB icon
587
Coastal Financial
CCB
$1.1B
– –
-5,279
Closed -$227K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$109B
– –
-18,310
Closed -$707K
CUBE icon
589
CubeSmart
CUBE
$9.65B
– –
-18,635
Closed -$711K
ETR icon
590
Entergy
ETR
$53.1B
– –
-4,378
Closed -$202K
FLJP icon
591
Franklin FTSE Japan ETF
FLJP
$3.89B
– –
-7,562
Closed -$200K
FTXL icon
592
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
– –
-12,974
Closed -$877K
FXD icon
593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-19,407
Closed -$990K
HRL icon
594
Hormel Foods
HRL
$14.2B
– –
-17,545
Closed -$667K
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,262
Closed -$246K
IFF icon
596
International Flavors & Fragrances
IFF
$20.1B
– –
-10,762
Closed -$734K
MBB icon
597
iShares MBS ETF
MBB
$39.3B
– –
-3,310
Closed -$294K
MOO icon
598
VanEck Agribusiness ETF
MOO
$997M
– –
-3,217
Closed -$253K
MOS icon
599
The Mosaic Company
MOS
$7.3B
– –
-23,437
Closed -$834K
NGG icon
600
National Grid
NGG
$81.8B
– –
-3,519
Closed -$201K
21 22 23
24
25

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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.