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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
AAPL icon
1
Apple
AAPL
$4.79T
$28.4M 2.82%
218,432
-11,017
-5% -$1.57M
CHRW icon
2
C.H. Robinson
CHRW
$24.4B
$25.2M 2.51%
275,304
-93
-0% -$8.86K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21.5M 2.14%
89,637
-1,562
-2% -$375K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.7M 1.76%
352,648
+155,540
+79% +$7.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 1.5%
159,558
+1,455
+0.9% +$140K
AMGN icon
6
Amgen
AMGN
$198B
$14.2M 1.41%
54,057
-209
-0.4% -$56K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.1M 1.41%
227,318
+49,458
+28% +$3.14M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.38%
288,000
+4,815
+2% +$233K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.5M 1.34%
+299,469
New +$13.5M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 1.3%
158,961
-2,083
-1% -$173K
UNH icon
11
UnitedHealth
UNH
$392B
$12.7M 1.26%
23,888
+403
+2% +$213K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$12.4M 1.23%
266,882
+6,351
+2% +$296K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 1.18%
233,784
+12,764
+6% +$650K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$10.9M 1.08%
28,265
+3,030
+12% +$1.17M
SSUS icon
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$10.6M 1.05%
346,407
+5,822
+2% +$179K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$9.4M 0.93%
175,452
+1,580
+0.9% +$86.9K
GBCI icon
17
Glacier Bancorp
GBCI
$6.66B
$9.13M 0.91%
184,812
-680
-0.4% -$36.7K
JPM icon
18
JPMorgan Chase
JPM
$926B
$8.97M 0.89%
66,918
+1,365
+2% +$173K
CVX icon
19
Chevron
CVX
$384B
$8.86M 0.88%
49,364
-390
-0.8% -$68.1K
XOM icon
20
ExxonMobil
XOM
$640B
$8.67M 0.86%
78,605
+2,995
+4% +$321K
MRK icon
21
Merck
MRK
$315B
$8.65M 0.86%
78,007
-6,361
-8% -$650K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.81M 0.78%
106,083
+97,920
+1,200% +$7.22M
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$7.8M 0.78%
240,006
+46,792
+24% +$1.52M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.57M 0.75%
127,382
+53,258
+72% +$3.16M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.49M 0.74%
92,240
-93,467
-50% -$7.58M
1
2 3 4 5

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.