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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
PGR icon
176
Progressive
PGR
$124B
$1.55M 0.15%
11,949
-1,642
-12% -$208K
OC icon
177
Owens Corning
OC
$11.5B
$1.54M 0.15%
18,083
+522
+3% +$45.8K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.15%
15,899
-8,782
-36% -$853K
GWW icon
179
W.W. Grainger
GWW
$65.3B
$1.54M 0.15%
2,765
+1,305
+89% +$736K
CCK icon
180
Crown Holdings
CCK
$12.8B
$1.52M 0.15%
18,484
-2,574
-12% -$205K
PAYX icon
181
Paychex
PAYX
$40.4B
$1.52M 0.15%
13,131
+387
+3% +$45.3K
ORCL icon
182
Oracle
ORCL
$331B
$1.48M 0.15%
18,065
-221
-1% -$16.8K
ADP icon
183
Automatic Data Processing
ADP
$100B
$1.47M 0.15%
6,160
+2,502
+68% +$614K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.15%
14,787
-8,514
-37% -$839K
CAH icon
185
Cardinal Health
CAH
$53.4B
$1.46M 0.15%
18,976
+1,080
+6% +$82.1K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.45M 0.14%
19,810
-2,866
-13% -$230K
TJX icon
187
TJX Companies
TJX
$170B
$1.44M 0.14%
18,140
-9,018
-33% -$666K
AZO icon
188
AutoZone
AZO
$48.3B
$1.44M 0.14%
585
-63
-10% -$152K
COR icon
189
Cencora
COR
$60.3B
$1.44M 0.14%
8,695
+2,844
+49% +$449K
HEI icon
190
HEICO Corp
HEI
$48.9B
$1.44M 0.14%
9,355
-20
-0.2% -$3.11K
SYY icon
191
Sysco
SYY
$39.7B
$1.4M 0.14%
18,295
+110
+0.6% +$8.89K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$1.38M 0.14%
39,508
+26,466
+203% +$875K
SO icon
193
Southern Company
SO
$110B
$1.38M 0.14%
19,324
+12,278
+174% +$821K
FTNT icon
194
Fortinet
FTNT
$112B
$1.37M 0.14%
28,124
+426
+2% +$22.2K
O icon
195
Realty Income
O
$61.2B
$1.36M 0.14%
21,424
+821
+4% +$51K
LSTR icon
196
Landstar System
LSTR
$6.8B
$1.35M 0.13%
8,298
+9
+0.1% +$1.45K
MDT icon
197
Medtronic
MDT
$107B
$1.35M 0.13%
17,355
-4,059
-19% -$329K
DEO icon
198
Diageo
DEO
$46.2B
$1.35M 0.13%
7,569
-136
-2% -$23.9K
AMH icon
199
American Homes 4 Rent
AMH
$12B
$1.35M 0.13%
44,686
+8,604
+24% +$273K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.31M 0.13%
17,153
+8,885
+107% +$660K
6 7
8
9 10

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WSFS
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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.