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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
CTSH icon
201
Cognizant
CTSH
$22.4B
$1.87M 0.12%
24,707
-4,475
-15% -$309K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85M 0.12%
38,248
+612
+2% +$29K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.85M 0.12%
33,342
-9,272
-22% -$478K
KVUE icon
204
Kenvue
KVUE
$37.4B
$1.82M 0.11%
84,629
+7,266
+9% +$145K
ADI icon
205
Analog Devices
ADI
$179B
$1.81M 0.11%
9,127
+1,028
+13% +$184K
LMT icon
206
Lockheed Martin
LMT
$134B
$1.78M 0.11%
3,917
-890
-19% -$394K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.11%
22,265
+1,659
+8% +$124K
PNC icon
208
PNC Financial Services
PNC
$100B
$1.72M 0.11%
11,101
+5,994
+117% +$776K
FISV
209
Fiserv Inc
FISV
$28B
$1.72M 0.11%
12,937
+507
+4% +$62.2K
ADP icon
210
Automatic Data Processing
ADP
$102B
$1.69M 0.11%
7,272
+224
+3% +$52.2K
FAST icon
211
Fastenal
FAST
$54.4B
$1.68M 0.11%
51,788
+168
+0.3% +$5.06K
MWA icon
212
Mueller Water Products
MWA
$3.92B
$1.67M 0.1%
115,911
– –
SFM icon
213
Sprouts Farmers Market
SFM
$7.17B
$1.67M 0.1%
34,641
-2,826
-8% -$124K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.65M 0.1%
33,128
+1,154
+4% +$57.5K
COR icon
215
Cencora
COR
$60.8B
$1.64M 0.1%
7,998
-1,442
-15% -$281K
HEI icon
216
HEICO Corp
HEI
$49.6B
$1.64M 0.1%
9,158
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.64M 0.1%
11,112
+637
+6% +$88.2K
BSJO
218
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.63M 0.1%
71,968
+7,568
+12% +$171K
C icon
219
Citigroup
C
$223B
$1.62M 0.1%
31,537
-23,445
-43% -$1.04M
TD icon
220
Toronto Dominion Bank
TD
$198B
$1.61M 0.1%
24,986
-241
-1% -$14.4K
DOX icon
221
Amdocs
DOX
$5.7B
$1.59M 0.1%
18,133
-2,726
-13% -$227K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.59M 0.1%
18,217
-11
-0.1% -$797
INTC icon
223
Intel
INTC
$453B
$1.58M 0.1%
31,477
-5,201
-14% -$211K
DIS icon
224
Walt Disney
DIS
$168B
$1.58M 0.1%
17,469
-859
-5% -$75.7K
VC icon
225
Visteon
VC
$2.77B
$1.55M 0.1%
+12,438
New +$1.54M
7 8
9
10 11

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.