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
MLPA icon
126
Global X MLP ETF
MLPA
$2.25B
$3.56M 0.22%
80,465
+4,688
+6% +$209K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.47M 0.22%
15,790
+556
+4% +$111K
LKQ icon
128
LKQ Corp
LKQ
$6.72B
$3.46M 0.22%
72,452
+16,760
+30% +$782K
BKNG icon
129
Booking.com
BKNG
$145B
$3.45M 0.22%
24,300
+875
+4% +$109K
NFLX icon
130
Netflix
NFLX
$296B
$3.41M 0.21%
70,020
-7,270
-9% -$317K
OC icon
131
Owens Corning
OC
$11.5B
$3.39M 0.21%
22,864
-2,171
-9% -$288K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.36M 0.21%
31,889
+4,660
+17% +$457K
GPK icon
133
Graphic Packaging
GPK
$3.31B
$3.27M 0.21%
132,562
-453
-0.3% -$10.2K
MMM icon
134
3M
MMM
$91.3B
$3.26M 0.2%
35,638
+9,368
+36% +$752K
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.25M 0.2%
65,272
+316
+0.5% +$15.8K
LOW icon
136
Lowe's Companies
LOW
$119B
$3.23M 0.2%
14,505
-539
-4% -$109K
CE icon
137
Celanese
CE
$4.89B
$3.22M 0.2%
20,700
+859
+4% +$112K
MA icon
138
Mastercard
MA
$488B
$3.21M 0.2%
7,528
-110
-1% -$44.2K
PFE icon
139
Pfizer
PFE
$142B
$3.2M 0.2%
111,023
-36,722
-25% -$1.11M
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.16M 0.2%
33,660
-223
-0.7% -$19.6K
PGR icon
141
Progressive
PGR
$126B
$3.13M 0.2%
19,666
+2,941
+18% +$460K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$653B
$3.12M 0.2%
13,156
+1,093
+9% +$242K
DOW icon
143
Dow Inc
DOW
$20.8B
$3.08M 0.19%
56,152
+2,116
+4% +$108K
INTU icon
144
Intuit
INTU
$84.3B
$3.05M 0.19%
4,879
+180
+4% +$99.3K
NEE icon
145
NextEra Energy
NEE
$185B
$3.04M 0.19%
49,978
+5,493
+12% +$313K
PLD icon
146
Prologis
PLD
$137B
$2.99M 0.19%
22,445
+2,439
+12% +$277K
CAT icon
147
Caterpillar
CAT
$394B
$2.99M 0.19%
10,115
-1,422
-12% -$369K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.9M 0.18%
25,393
-679
-3% -$69.8K
VZ icon
149
Verizon
VZ
$198B
$2.87M 0.18%
76,142
-16,624
-18% -$588K
CRWD icon
150
CrowdStrike
CRWD
$184B
$2.86M 0.18%
44,808
+1,432
+3% +$75K
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 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.