We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$54.1M 3.4%
280,853
+376
+0.1% +$69.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$44.8M 2.81%
119,043
+2,554
+2% +$909K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30.4M 1.91%
316,372
+58,654
+23% +$5.22M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$23.8M 1.5%
409,308
+2,604
+0.6% +$139K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 1.49%
219,151
+11,042
+5% +$1.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$21.9M 1.38%
45,801
+3,388
+8% +$1.52M
CHRW icon
7
C.H. Robinson
CHRW
$24.4B
$21.8M 1.37%
251,856
-6,812
-3% -$571K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$21.7M 1.36%
608,810
+44,226
+8% +$1.53M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.4M 1.34%
385,610
+6,945
+2% +$352K
AMGN icon
10
Amgen
AMGN
$198B
$18.9M 1.19%
65,691
+196
+0.3% +$53.4K
UNH icon
11
UnitedHealth
UNH
$392B
$18.1M 1.14%
34,362
+2,026
+6% +$1.08M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.7M 1.11%
178,151
+12,583
+8% +$1.25M
AMZN icon
13
Amazon
AMZN
$2.63T
$16.9M 1.06%
111,046
+6,240
+6% +$875K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$16.6M 1.05%
219,320
+15,576
+8% +$1.1M
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$15.8M 0.99%
687,735
+508,939
+285% +$11.5M
IBHE
16
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.6M 0.98%
675,671
+499,067
+283% +$11.4M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.9M 0.94%
163,017
-24,943
-13% -$2.28M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.4M 0.91%
582,617
+438,686
+305% +$10.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$13.8M 0.87%
97,717
+6,295
+7% +$854K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$13.3M 0.84%
269,140
+8,780
+3% +$407K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$13.1M 0.82%
31,925
+10,257
+47% +$3.89M
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.7M 0.8%
544,465
+415,235
+321% +$9.6M
JPM icon
23
JPMorgan Chase
JPM
$926B
$12.6M 0.79%
73,945
+623
+0.8% +$94.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 0.78%
140,450
-9,778
-7% -$775K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$11.8M 0.74%
33,225
+738
+2% +$240K
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 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.