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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
-3.69%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
+$167M
Cap. Flow %
14.64%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.16M 0.1%
21,321
+164
+0.8% +$9.32K
EPR icon
227
EPR Properties
EPR
$4.92B
$1.16M 0.1%
+21,142
New +$1.02M
GLD icon
228
SPDR Gold Trust
GLD
$131B
$1.14M 0.1%
6,322
-364
-5% -$63.9K
HALO icon
229
Halozyme
HALO
$9.9B
$1.14M 0.1%
28,594
+5,429
+23% +$193K
OGE icon
230
OGE Energy
OGE
$10.2B
$1.13M 0.1%
27,805
-10,072
-27% -$382K
PSX icon
231
Phillips 66
PSX
$82.5B
$1.11M 0.1%
12,902
+2,573
+25% +$216K
SJM icon
232
J.M. Smucker
SJM
$13.2B
$1.11M 0.1%
8,208
+1,081
+15% +$147K
WERN icon
233
Werner Enterprises
WERN
$2.3B
$1.11M 0.1%
27,033
+11,111
+70% +$489K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.1%
36,617
-2,316
-6% -$70.7K
MFC icon
235
Manulife Financial
MFC
$74.2B
$1.1M 0.1%
51,655
+24,388
+89% +$500K
TU icon
236
Telus
TU
$16.7B
$1.1M 0.1%
42,126
+159
+0.4% +$3.93K
ADP icon
237
Automatic Data Processing
ADP
$106B
$1.08M 0.09%
+4,744
New +$1.02M
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.03B
$1.08M 0.09%
13,781
+4,080
+42% +$317K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.07M 0.09%
8,571
+300
+4% +$37.8K
LAD icon
240
Lithia Motors
LAD
$8.17B
$1.06M 0.09%
3,548
+5
+0.1% +$1.56K
IMO icon
241
Imperial Oil
IMO
$60.8B
$1.06M 0.09%
21,985
-1,655
-7% -$71K
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.05M 0.09%
+14,642
New +$942K
SEIC icon
243
SEI Investments
SEIC
$12.4B
$1.04M 0.09%
+17,334
New +$1.03M
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.09%
3,000
– –
TRV icon
245
Travelers Companies
TRV
$82.9B
$1.04M 0.09%
5,679
-1,418
-20% -$243K
ADSK icon
246
Autodesk
ADSK
$50.1B
$1.03M 0.09%
4,824
+1,005
+26% +$231K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.09%
22,826
+2,628
+13% +$129K
SWKS icon
248
Skyworks Solutions
SWKS
$9.73B
$1.02M 0.09%
7,666
+494
+7% +$69.3K
T icon
249
AT&T
T
$169B
$1.02M 0.09%
57,092
+9,755
+21% +$180K
KEYS icon
250
Keysight
KEYS
$52.2B
$1.01M 0.09%
6,373
+2,348
+58% +$391K
8 9
10
11 12

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DT
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AC
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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
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Ashton Thomas Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Ashton Thomas Private Wealth held 497 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ashton Thomas Private Wealth deployed $167M of net new capital in Q1 2022, opening 56 new positions and adding to 294 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,780 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.6M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,780 shares worth $16.8M.
  • Ashton Thomas Private Wealth added most to Apple in Q1 2022, an estimated $9.36M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.6M.
  • Ashton Thomas Private Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $2.68M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Ashton Thomas Private Wealth opened 56 new positions and closed 30 in Q1 2022.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2022, filed 22 Apr 2024.