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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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$4.3M 0.27%
69,484
-641
-0.9% -$36.2K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.29M 0.27%
73,621
-4,263
-5% -$246K
PSX icon
103
Phillips 66
PSX
$83.3B
$4.27M 0.27%
32,105
+633
+2% +$75.7K
MAS icon
104
Masco
MAS
$16.2B
$4.27M 0.27%
63,744
-4,369
-6% -$254K
BA icon
105
Boeing
BA
$167B
$4.26M 0.27%
16,333
+917
+6% +$196K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$4.24M 0.27%
7,984
+134
+2% +$64.9K
MDLZ icon
107
Mondelez International
MDLZ
$77.6B
$4.18M 0.26%
57,735
+1,718
+3% +$118K
CMCSA icon
108
Comcast
CMCSA
$82.3B
$4.1M 0.26%
93,437
+3,374
+4% +$145K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 0.26%
51,369
-1,115
-2% -$81.8K
BSJP
110
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.05M 0.25%
178,165
+64,703
+57% +$1.46M
KO icon
111
Coca-Cola
KO
$360B
$4.03M 0.25%
68,384
+488
+0.7% +$27.7K
SYK icon
112
Stryker
SYK
$129B
$3.97M 0.25%
13,272
+260
+2% +$73K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.95M 0.25%
7,790
-60
-0.8% -$27.9K
PPG icon
114
PPG Industries
PPG
$26.3B
$3.94M 0.25%
26,371
+6,957
+36% +$941K
UDOW icon
115
ProShares UltraPro Dow 30
UDOW
$823M
$3.9M 0.25%
105,000
-25,438
-20% -$768K
ABT icon
116
Abbott
ABT
$184B
$3.88M 0.24%
35,218
+1,595
+5% +$159K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 0.24%
49,780
-1,505
-3% -$114K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$30.9B
$3.81M 0.24%
+150,406
New +$3.12M
ABBV icon
119
AbbVie
ABBV
$457B
$3.76M 0.24%
24,246
-174
-0.7% -$25.4K
SBUX icon
120
Starbucks
SBUX
$119B
$3.75M 0.24%
39,070
+1,829
+5% +$178K
CLH icon
121
Clean Harbors
CLH
$16B
$3.72M 0.23%
21,330
-248
-1% -$40.7K
GWW icon
122
W.W. Grainger
GWW
$65.5B
$3.65M 0.23%
4,403
+91
+2% +$70.1K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 0.23%
44,094
-5,392
-11% -$438K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$3.6M 0.23%
20,708
+1,140
+6% +$183K
GILD icon
125
Gilead Sciences
GILD
$163B
$3.59M 0.23%
44,255
+75
+0.2% +$5.84K
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 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.