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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
CTSH icon
201
Cognizant
CTSH
$22.4B
$1.31M 0.13%
22,949
-14,179
-38% -$832K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.13%
8,543
-261
-3% -$38.9K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.29M 0.13%
23,650
+8,393
+55% +$456K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$655B
$1.26M 0.13%
6,614
-879
-12% -$169K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.9B
$1.24M 0.12%
16,554
-197
-1% -$14.5K
INTU icon
206
Intuit
INTU
$84.1B
$1.24M 0.12%
3,186
+892
+39% +$354K
FAST icon
207
Fastenal
FAST
$54.4B
$1.24M 0.12%
52,282
-434
-0.8% -$10.6K
INTC icon
208
Intel
INTC
$455B
$1.21M 0.12%
45,782
-19,807
-30% -$550K
MO icon
209
Altria Group
MO
$121B
$1.21M 0.12%
26,365
+280
+1% +$12.7K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$1.17M 0.12%
22,791
+10,744
+89% +$547K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.17M 0.12%
24,821
+17
+0.1% +$808
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.12%
39,950
+1,056
+3% +$30.9K
KEYS icon
213
Keysight
KEYS
$52.8B
$1.17M 0.12%
6,852
+81
+1% +$13.8K
SFM icon
214
Sprouts Farmers Market
SFM
$7.18B
$1.15M 0.11%
35,504
-1,378
-4% -$42.9K
UGI icon
215
UGI
UGI
$7.97B
$1.13M 0.11%
30,430
-380
-1% -$13.7K
BEN icon
216
Franklin Resources
BEN
$17.3B
$1.13M 0.11%
42,678
+2,992
+8% +$74.3K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.11%
13,279
-31,501
-70% -$2.6M
WERN icon
218
Werner Enterprises
WERN
$2.43B
$1.12M 0.11%
27,735
-59
-0.2% -$2.4K
OGE icon
219
OGE Energy
OGE
$10.3B
$1.11M 0.11%
28,134
+463
+2% +$17.6K
SU icon
220
Suncor Energy
SU
$75.3B
$1.11M 0.11%
34,889
+4
+0% +$131
FTXN icon
221
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.1M 0.11%
39,365
+17,555
+80% +$506K
AFL icon
222
Aflac
AFL
$64.4B
$1.09M 0.11%
15,123
-871
-5% -$58.3K
PLD icon
223
Prologis
PLD
$137B
$1.05M 0.1%
9,358
+423
+5% +$46.9K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.1%
17,233
-3,003
-15% -$179K
XYZ
225
Block Inc
XYZ
$47.4B
$1.04M 0.1%
16,491
-575
-3% -$35.5K
7 8
9
10 11

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AC
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NCM
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AI
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BG
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WSFS
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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.