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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$2.19M 0.22%
15,589
+3,072
+25% +$423K
MAS icon
127
Masco
MAS
$16.3B
$2.17M 0.22%
46,566
+13,486
+41% +$650K
CAG icon
128
Conagra Brands
CAG
$7.23B
$2.17M 0.22%
56,102
-16,550
-23% -$600K
ABT icon
129
Abbott
ABT
$183B
$2.15M 0.21%
19,568
-8,619
-31% -$892K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.9B
$2.14M 0.21%
32,635
-2,823
-8% -$177K
DOW icon
131
Dow Inc
DOW
$21B
$2.14M 0.21%
42,471
-4,380
-9% -$214K
C icon
132
Citigroup
C
$223B
$2.13M 0.21%
47,199
-15,264
-24% -$693K
TRV icon
133
Travelers Companies
TRV
$81.4B
$2.13M 0.21%
11,372
+4,239
+59% +$763K
NEE icon
134
NextEra Energy
NEE
$186B
$2.13M 0.21%
25,457
+589
+2% +$47.6K
LRCX icon
135
Lam Research
LRCX
$358B
$2.12M 0.21%
50,480
+690
+1% +$28.9K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.12M 0.21%
31,039
-199
-0.6% -$13.7K
DOX icon
137
Amdocs
DOX
$5.69B
$2.11M 0.21%
23,226
+346
+2% +$29.4K
NFLX icon
138
Netflix
NFLX
$293B
$2.1M 0.21%
71,340
+8,020
+13% +$225K
MMM icon
139
3M
MMM
$90.9B
$2.09M 0.21%
20,798
+746
+4% +$76.1K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.08M 0.21%
42,044
+3,156
+8% +$156K
BNY
141
Bank of New York Mellon
BNY
$107B
$2.06M 0.2%
45,260
+19,792
+78% +$849K
PSX icon
142
Phillips 66
PSX
$82.5B
$2.06M 0.2%
19,782
+2,109
+12% +$216K
FUMB icon
143
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.06M 0.2%
103,054
+88,848
+625% +$1.77M
DIS icon
144
Walt Disney
DIS
$168B
$2.04M 0.2%
23,528
-2,271
-9% -$217K
MA icon
145
Mastercard
MA
$487B
$2.04M 0.2%
5,874
-116
-2% -$38.2K
KNX icon
146
Knight Transportation
KNX
$11.4B
$2.02M 0.2%
38,635
-5,998
-13% -$310K
ADBE icon
147
Adobe
ADBE
$93.7B
$2.02M 0.2%
6,000
+578
+11% +$185K
LOW icon
148
Lowe's Companies
LOW
$118B
$1.99M 0.2%
9,997
+654
+7% +$131K
MLPA icon
149
Global X MLP ETF
MLPA
$2.25B
$1.96M 0.2%
47,533
+8,106
+21% +$340K
IBM icon
150
IBM
IBM
$205B
$1.91M 0.19%
13,572
+523
+4% +$72.1K
4 5
6
7 8

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.