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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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$1.91M 0.19%
28,678
+1,777
+7% +$112K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.9M 0.19%
18,015
+1,656
+10% +$174K
CE icon
153
Celanese
CE
$5.09B
$1.89M 0.19%
18,446
+5,307
+40% +$526K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.85M 0.18%
21,843
+45
+0.2% +$3.84K
BA icon
155
Boeing
BA
$165B
$1.83M 0.18%
9,630
+427
+5% +$69.8K
TTE icon
156
TotalEnergies
TTE
$193B
$1.83M 0.18%
29,424
+276
+0.9% +$15.8K
FDX icon
157
FedEx
FDX
$74.5B
$1.82M 0.18%
10,533
-11,893
-53% -$1.98M
MWA icon
158
Mueller Water Products
MWA
$3.92B
$1.8M 0.18%
167,560
– –
CME icon
159
CME Group
CME
$92.2B
$1.78M 0.18%
10,559
-73
-0.7% -$12.7K
MS icon
160
Morgan Stanley
MS
$337B
$1.76M 0.18%
20,706
-92
-0.4% -$7.84K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.75M 0.17%
46,138
-10,577
-19% -$390K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.73M 0.17%
44,620
+18,626
+72% +$715K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.73M 0.17%
22,681
+396
+2% +$30.3K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.72M 0.17%
36,314
-2,078
-5% -$98.2K
USB icon
165
US Bancorp
USB
$99.6B
$1.68M 0.17%
38,444
+6,145
+19% +$263K
SMH icon
166
VanEck Semiconductor ETF
SMH
$67.6B
$1.67M 0.17%
+16,454
New +$1.67M
WEC icon
167
WEC Energy
WEC
$37.7B
$1.65M 0.16%
17,585
+721
+4% +$66.6K
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$1.65M 0.16%
10,244
+80
+0.8% +$12.8K
GLD icon
169
SPDR Gold Trust
GLD
$132B
$1.64M 0.16%
9,644
+1,581
+20% +$255K
NTES icon
170
NetEase
NTES
$76.5B
$1.63M 0.16%
+22,388
New +$1.52M
WM icon
171
Waste Management
WM
$95.9B
$1.62M 0.16%
10,351
-116
-1% -$18.7K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.61M 0.16%
15,991
-430
-3% -$42.9K
EMR icon
173
Emerson Electric
EMR
$82.9B
$1.6M 0.16%
16,680
+8,936
+115% +$803K
LEG icon
174
Leggett & Platt
LEG
$1.52B
$1.57M 0.16%
48,683
+524
+1% +$17.6K
PANW icon
175
Palo Alto Networks
PANW
$264B
$1.57M 0.16%
22,482
+862
+4% +$69.2K
5 6
7
8 9

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DT
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AC
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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
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CIC
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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.