We are live on ! Find out more
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.62M 0.35%
56,009
-34,256
-38% -$3.44M
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.58M 0.35%
30,980
+216
+0.7% +$35.3K
PEP icon
78
PepsiCo
PEP
$186B
$5.53M 0.35%
32,585
+1,261
+4% +$209K
LRCX icon
79
Lam Research
LRCX
$382B
$5.51M 0.35%
70,370
+240
+0.3% +$16.4K
ADBE icon
80
Adobe
ADBE
$89.5B
$5.42M 0.34%
9,079
+457
+5% +$264K
WFC icon
81
Wells Fargo
WFC
$261B
$5.3M 0.33%
107,634
-8,923
-8% -$385K
WMT icon
82
Walmart Inc
WMT
$871B
$5.22M 0.33%
99,252
+2,619
+3% +$139K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$5.21M 0.33%
94,737
+22,505
+31% +$1.21M
AMT icon
84
American Tower
AMT
$77.7B
$5.19M 0.33%
24,019
+2,356
+11% +$445K
RTX icon
85
RTX Corp
RTX
$287B
$5.17M 0.32%
61,389
-2,301
-4% -$182K
UNP icon
86
Union Pacific
UNP
$183B
$5.14M 0.32%
20,918
+742
+4% +$163K
NKE icon
87
Nike
NKE
$61.9B
$5.07M 0.32%
46,704
+3,847
+9% +$413K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.03M 0.32%
56,523
-1,230
-2% -$104K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.97M 0.31%
69,040
+26,386
+62% +$1.83M
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$4.93M 0.31%
114,685
+4,415
+4% +$180K
ZTS icon
91
Zoetis
ZTS
$31.6B
$4.9M 0.31%
24,801
+426
+2% +$75.4K
FDX icon
92
FedEx
FDX
$74.5B
$4.89M 0.31%
19,325
-313
-2% -$79.5K
ETN icon
93
Eaton
ETN
$157B
$4.88M 0.31%
20,250
+92
+0.5% +$20.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.3%
47,701
-13,561
-22% -$1.29M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$4.73M 0.3%
62,793
-1,249
-2% -$88.3K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.08B
$4.71M 0.3%
86,054
-891
-1% -$40.8K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$4.59M 0.29%
44,118
-1,612
-4% -$140K
PANW icon
98
Palo Alto Networks
PANW
$264B
$4.5M 0.28%
30,526
+3,982
+15% +$532K
TGT icon
99
Target
TGT
$62.1B
$4.42M 0.28%
31,028
-706
-2% -$86.2K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.4M 0.28%
58,982
+9,047
+18% +$620K
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 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.