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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$2.86M 0.18%
71,272
+55,858
+362% +$2.01M
CCI icon
152
Crown Castle
CCI
$32.8B
$2.85M 0.18%
24,709
+683
+3% +$70K
VDE icon
153
Vanguard Energy ETF
VDE
$9.91B
$2.82M 0.18%
24,083
+141
+0.6% +$16.9K
FIBK icon
154
First Interstate BancSystem
FIBK
$3.72B
$2.8M 0.18%
91,169
+933
+1% +$24.3K
DE icon
155
Deere & Co
DE
$167B
$2.8M 0.18%
7,007
-413
-6% -$156K
CVS icon
156
CVS Health
CVS
$136B
$2.78M 0.17%
35,235
-2,348
-6% -$167K
UBER icon
157
Uber
UBER
$135B
$2.77M 0.17%
44,967
+1,230
+3% +$64.3K
CDNS icon
158
Cadence Design Systems
CDNS
$93B
$2.74M 0.17%
10,072
-124
-1% -$31.9K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.73M 0.17%
26,484
-325
-1% -$29.6K
GLD icon
160
SPDR Gold Trust
GLD
$132B
$2.72M 0.17%
14,205
+4,414
+45% +$809K
IBM icon
161
IBM
IBM
$204B
$2.71M 0.17%
16,545
-772
-4% -$117K
PSA icon
162
Public Storage
PSA
$61.5B
$2.65M 0.17%
8,693
+120
+1% +$31.8K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.65M 0.17%
34,661
-563
-2% -$41.2K
TSLA icon
164
Tesla
TSLA
$1.21T
$2.62M 0.16%
10,526
+2,084
+25% +$495K
RBA icon
165
RB Global
RBA
$21.4B
$2.58M 0.16%
38,637
+17,808
+85% +$1.14M
GS icon
166
Goldman Sachs
GS
$310B
$2.56M 0.16%
6,644
-817
-11% -$273K
TTE icon
167
TotalEnergies
TTE
$189B
$2.55M 0.16%
37,821
-417
-1% -$27.8K
EOG icon
168
EOG Resources
EOG
$75.8B
$2.54M 0.16%
21,001
+2,984
+17% +$371K
AMD icon
169
Advanced Micro Devices
AMD
$791B
$2.53M 0.16%
17,147
+5,554
+48% +$655K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.49M 0.16%
62,023
-525
-0.8% -$20.3K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.46M 0.15%
118,812
+101,420
+583% +$1.96M
CRM icon
172
Salesforce
CRM
$141B
$2.44M 0.15%
9,275
+3,468
+60% +$785K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$2.42M 0.15%
23,370
-6,108
-21% -$589K
MS icon
174
Morgan Stanley
MS
$337B
$2.39M 0.15%
25,659
+131
+0.5% +$10.5K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.33M 0.15%
54,428
-5,308
-9% -$212K
5 6
7
8 9

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.