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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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.68M 0.48%
142,687
+6,097
+4% +$295K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.6M 0.48%
153,859
-22,843
-13% -$1.13M
MRK icon
53
Merck
MRK
$324B
$7.57M 0.48%
69,394
-4,284
-6% -$445K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$7.54M 0.47%
37,542
+696
+2% +$125K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.29M 0.46%
50,239
+673
+1% +$90.4K
MCD icon
56
McDonald's
MCD
$188B
$7.28M 0.46%
24,565
+444
+2% +$121K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.28M 0.46%
63,888
+8,047
+14% +$845K
XOM icon
58
ExxonMobil
XOM
$651B
$7.26M 0.46%
72,581
-4,100
-5% -$431K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.24M 0.46%
96,385
+3,596
+4% +$256K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.15M 0.45%
141,438
-26,127
-16% -$1.27M
PG icon
61
Procter & Gamble
PG
$343B
$7.06M 0.44%
48,164
+12
+0% +$1.78K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$6.97M 0.44%
273,052
+124,971
+84% +$3.14M
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$283M
$6.96M 0.44%
181,002
+52,134
+40% +$1.91M
BLK icon
64
Blackrock
BLK
$164B
$6.96M 0.44%
8,569
-200
-2% -$140K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 0.43%
167,972
-5,918
-3% -$235K
UPS icon
66
United Parcel Service
UPS
$97.6B
$6.9M 0.43%
43,877
+770
+2% +$116K
ACN icon
67
Accenture
ACN
$89.9B
$6.78M 0.43%
19,318
+571
+3% +$184K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.74M 0.42%
243,494
-3,108
-1% -$83.7K
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.64M 0.42%
250,127
+118,547
+90% +$3.12M
BAC icon
70
Bank of America
BAC
$435B
$6.43M 0.4%
191,012
+5,384
+3% +$157K
SPGI icon
71
S&P Global
SPGI
$126B
$6.37M 0.4%
14,458
+249
+2% +$98.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.96M 0.37%
84,665
+3,404
+4% +$224K
HON icon
73
Honeywell
HON
$77.1B
$5.92M 0.37%
29,940
+5,763
+24% +$1.04M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$5.85M 0.37%
37,311
+926
+3% +$142K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.76M 0.36%
249,476
+30,467
+14% +$682K
1 2
3
4 5

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DT
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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 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.