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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
CB icon
176
Chubb
CB
$139B
$2.3M 0.14%
10,155
+3,362
+49% +$735K
KNX icon
177
Knight Transportation
KNX
$11.3B
$2.29M 0.14%
39,655
-782
-2% -$40.9K
CME icon
178
CME Group
CME
$92.4B
$2.26M 0.14%
10,717
-111
-1% -$23.7K
MCK icon
179
McKesson
MCK
$100B
$2.23M 0.14%
4,810
+2,650
+123% +$1.21M
BNY
180
Bank of New York Mellon
BNY
$107B
$2.19M 0.14%
42,016
-4,886
-10% -$225K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.16M 0.14%
14,961
-1,430
-9% -$177K
WM icon
182
Waste Management
WM
$96.3B
$2.16M 0.14%
12,079
+252
+2% +$42.3K
ANET icon
183
Arista Networks
ANET
$213B
$2.13M 0.13%
36,136
+9,212
+34% +$484K
BX icon
184
Blackstone
BX
$105B
$2.12M 0.13%
16,155
+320
+2% +$34.6K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.1M 0.13%
93,756
-13,592
-13% -$317K
AMH icon
186
American Homes 4 Rent
AMH
$12.1B
$2.1M 0.13%
58,273
-14
-0% -$489
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.09M 0.13%
45,440
-9,430
-17% -$417K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$2.08M 0.13%
13,934
+229
+2% +$32.2K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.04M 0.13%
17,528
+72
+0.4% +$7.67K
WEC icon
190
WEC Energy
WEC
$37.3B
$2.03M 0.13%
24,093
+994
+4% +$81.9K
USB icon
191
US Bancorp
USB
$99.1B
$2.02M 0.13%
46,769
-2,608
-5% -$95.3K
ATO icon
192
Atmos Energy
ATO
$29.8B
$1.99M 0.13%
17,206
+6,388
+59% +$714K
VUG icon
193
Vanguard Growth ETF
VUG
$215B
$1.98M 0.12%
38,232
+9,324
+32% +$450K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.97M 0.12%
54,090
-1,840
-3% -$64.5K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.94M 0.12%
145,649
-101,530
-41% -$1.46M
SCHW
196
Charles Schwab
SCHW
$180B
$1.94M 0.12%
28,144
-3,400
-11% -$196K
FTNT icon
197
Fortinet
FTNT
$113B
$1.91M 0.12%
32,660
-319
-1% -$17.6K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.9M 0.12%
+11,289
New +$1.76M
BMY icon
199
Bristol-Myers Squibb
BMY
$128B
$1.9M 0.12%
36,981
-18,188
-33% -$955K
MDT icon
200
Medtronic
MDT
$109B
$1.87M 0.12%
22,709
-4,321
-16% -$329K
6 7
8
9 10

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.