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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
DE icon
76
Deere & Co
DE
$170B
$3.47M 0.35%
8,095
+1,805
+29% +$734K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.34%
34,912
+9,810
+39% +$934K
AVGO icon
78
Broadcom
AVGO
$1.82T
$3.4M 0.34%
60,760
-7,750
-11% -$389K
AMT icon
79
American Tower
AMT
$77.7B
$3.39M 0.34%
16,024
+2,093
+15% +$436K
BAC icon
80
Bank of America
BAC
$435B
$3.38M 0.34%
102,043
+1,400
+1% +$48.2K
DG icon
81
Dollar General
DG
$25.9B
$3.37M 0.34%
13,705
-1,888
-12% -$467K
SPGI icon
82
S&P Global
SPGI
$126B
$3.37M 0.33%
10,047
-152
-1% -$50.1K
CVS icon
83
CVS Health
CVS
$137B
$3.26M 0.32%
35,007
-8,884
-20% -$857K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.24M 0.32%
+56,109
New +$3.24M
NVDA icon
85
NVIDIA
NVDA
$5.01T
$3.22M 0.32%
220,410
-4,200
-2% -$61.6K
SBUX icon
86
Starbucks
SBUX
$118B
$3.22M 0.32%
32,433
+444
+1% +$41.9K
UDOW icon
87
ProShares UltraPro Dow 30
UDOW
$849M
$3.2M 0.32%
+112,908
New +$3.1M
CLH icon
88
Clean Harbors
CLH
$16.1B
$3.2M 0.32%
28,008
-4,342
-13% -$507K
FIBK icon
89
First Interstate BancSystem
FIBK
$3.7B
$3.15M 0.31%
81,542
+2
+0% +$85
ULST icon
90
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.15M 0.31%
78,788
+63,633
+420% +$2.54M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.15M 0.31%
7,113
+198
+3% +$87.6K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 0.31%
32,459
-3,905
-11% -$378K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.14M 0.31%
+50,529
New +$3.26M
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.14M 0.31%
+95,707
New +$3.27M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.31%
88,654
+19,808
+29% +$673K
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.09M 0.31%
97,416
-2,761
-3% -$86.9K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.31%
5,590
+161
+3% +$85.3K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 0.3%
13,058
-1,199
-8% -$292K
VZ icon
99
Verizon
VZ
$194B
$2.98M 0.3%
75,645
-22,408
-23% -$844K
GPK icon
100
Graphic Packaging
GPK
$3.26B
$2.89M 0.29%
129,780
-19,069
-13% -$419K
2 3
4
5 6

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.