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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
UNP icon
101
Union Pacific
UNP
$180B
$2.82M 0.28%
13,610
+140
+1% +$28.7K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$2.72M 0.27%
22,630
-5,632
-20% -$661K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.2B
$2.67M 0.27%
18,426
+493
+3% +$70.4K
CAT icon
104
Caterpillar
CAT
$403B
$2.67M 0.26%
11,127
+3,871
+53% +$843K
WMT icon
105
Walmart Inc
WMT
$880B
$2.66M 0.26%
56,367
+369
+0.7% +$17.5K
ETN icon
106
Eaton
ETN
$154B
$2.66M 0.26%
16,963
-65
-0.4% -$9.96K
TSCO icon
107
Tractor Supply
TSCO
$16.4B
$2.61M 0.26%
58,020
+5,690
+11% +$242K
TGT icon
108
Target
TGT
$63.3B
$2.61M 0.26%
17,506
+117
+0.7% +$18.4K
ABBV icon
109
AbbVie
ABBV
$462B
$2.61M 0.26%
16,125
-9,497
-37% -$1.46M
NKE icon
110
Nike
NKE
$61.8B
$2.59M 0.26%
22,122
+1,523
+7% +$153K
FTGC icon
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.57M 0.26%
105,121
-3,730
-3% -$97.4K
LKQ icon
112
LKQ Corp
LKQ
$6.67B
$2.56M 0.25%
47,979
-7,376
-13% -$390K
HON icon
113
Honeywell
HON
$77.7B
$2.52M 0.25%
12,455
-410
-3% -$78.3K
ZTS icon
114
Zoetis
ZTS
$32.1B
$2.48M 0.25%
16,927
+4,576
+37% +$677K
CI icon
115
Cigna
CI
$76.2B
$2.45M 0.24%
7,399
+2,653
+56% +$839K
QQQ icon
116
Invesco QQQ Trust
QQQ
$451B
$2.43M 0.24%
9,135
+1,024
+13% +$283K
LMT icon
117
Lockheed Martin
LMT
$134B
$2.4M 0.24%
4,935
-71
-1% -$33K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.38M 0.24%
26,050
-854
-3% -$78.6K
GS icon
119
Goldman Sachs
GS
$318B
$2.38M 0.24%
6,927
+51
+0.7% +$17.8K
SYK icon
120
Stryker
SYK
$128B
$2.37M 0.24%
9,698
+955
+11% +$217K
CCI icon
121
Crown Castle
CCI
$32.5B
$2.32M 0.23%
17,122
+1,601
+10% +$216K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.31M 0.23%
12,825
+2,980
+30% +$540K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$2.28M 0.23%
154,210
+3,026
+2% +$50.4K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 0.23%
5,923
+40
+0.7% +$15.4K
EOG icon
125
EOG Resources
EOG
$76.5B
$2.24M 0.22%
17,333
-137
-0.8% -$18.2K
3 4
5
6 7

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.