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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
+8.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$57.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
17.56%
Holding
497
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 8.74%
3 Industrials 8.45%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.07M 0.5%
130,845
+7,288
+6% +$289K
PEP icon
52
PepsiCo
PEP
$186B
$5M 0.5%
27,669
+2,262
+9% +$403K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.96M 0.49%
113,482
+11,898
+12% +$518K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 0.49%
31,141
+1,982
+7% +$316K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 0.49%
15,832
+2,617
+20% +$777K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.67M 0.46%
72,328
+6,416
+10% +$447K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.48M 0.45%
91,269
+23,350
+34% +$1.15M
V icon
58
Visa
V
$677B
$4.47M 0.44%
21,520
+731
+4% +$147K
WFC icon
59
Wells Fargo
WFC
$261B
$4.47M 0.44%
108,205
-1,874
-2% -$82.9K
UPS icon
60
United Parcel Service
UPS
$97.6B
$4.39M 0.44%
25,254
+7,964
+46% +$1.38M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.37M 0.43%
74,640
+9,621
+15% +$578K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 0.43%
110,881
-4,131
-4% -$158K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.32M 0.43%
102,978
-5,697
-5% -$231K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.3M 0.43%
57,713
+11,166
+24% +$814K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$4.08M 0.41%
23,406
-720
-3% -$128K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 0.4%
86,647
-6,204
-7% -$282K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.96M 0.39%
64,272
+3,483
+6% +$205K
KO icon
68
Coca-Cola
KO
$354B
$3.94M 0.39%
61,980
-11,157
-15% -$674K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 0.38%
68,131
-498
-0.7% -$24.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$3.72M 0.37%
51,670
+11,074
+27% +$835K
LLY icon
71
Eli Lilly
LLY
$1.07T
$3.65M 0.36%
9,981
+216
+2% +$76.6K
ACN icon
72
Accenture
ACN
$89.9B
$3.63M 0.36%
13,588
-1,149
-8% -$318K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.62M 0.36%
161,693
+46,927
+41% +$1.04M
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.51M 0.35%
32,316
+99
+0.3% +$10.4K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.48M 0.35%
46,287
-5,558
-11% -$417K
1 2
3
4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

Ashton Thomas Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Ashton Thomas Private Wealth held 497 positions worth $1.01B, up 14% from $886M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ashton Thomas Private Wealth deployed $57.8M of net new capital in Q4 2022, opening 51 new positions and adding to 223 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 299,469 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.58M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 299,469 shares worth $13.5M.
  • Ashton Thomas Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.8M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.58M.
  • Ashton Thomas Private Wealth fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $13M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.01B portfolio in Q4 2022.
  • Ashton Thomas Private Wealth opened 51 new positions and closed 25 in Q4 2022.
  • Ashton Thomas Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.