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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
+5.86%
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
+$135M
Cap. Flow
+$93.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
19.21%
Holding
526
New
54
Increased
288
Reduced
140
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Industrials 8.45%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$144B
$1.16M 0.1%
36,630
-17
-0% -$539
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.16M 0.1%
18,750
+2,280
+14% +$142K
IPGP icon
228
IPG Photonics
IPGP
$3.57B
$1.16M 0.1%
9,395
+1,728
+23% +$200K
KEYS icon
229
Keysight
KEYS
$52.2B
$1.15M 0.1%
7,114
+262
+4% +$44.5K
RBA icon
230
RB Global
RBA
$21.7B
$1.13M 0.1%
+20,032
New +$1.18M
FTXG icon
231
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$1.12M 0.1%
41,486
+5,427
+15% +$144K
OGE icon
232
OGE Energy
OGE
$10.2B
$1.11M 0.1%
29,418
+1,284
+5% +$48.3K
FXZ icon
233
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.1M 0.1%
16,875
+968
+6% +$64.8K
K
234
DELISTED
Kellanova
K
$1.1M 0.1%
17,475
+2,513
+17% +$159K
DUK icon
235
Duke Energy
DUK
$101B
$1.1M 0.1%
11,367
+1,723
+18% +$170K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
$1.1M 0.1%
+11,909
New +$1.18M
BKNG icon
237
Booking.com
BKNG
$154B
$1.09M 0.1%
10,275
+3,725
+57% +$363K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.09M 0.1%
19,698
-112
-0.6% -$7.86K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.1%
17,409
+176
+1% +$10.8K
TFC icon
240
Truist Financial
TFC
$64.7B
$1.08M 0.09%
31,775
+10,162
+47% +$444K
WSM icon
241
Williams-Sonoma
WSM
$27.8B
$1.08M 0.09%
+17,742
New +$1.11M
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.07M 0.09%
+21,697
New +$1.07M
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.07M 0.09%
20,459
+383
+2% +$19.9K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.07M 0.09%
+30,073
New +$1.06M
JBL icon
245
Jabil
JBL
$31.7B
$1.06M 0.09%
11,981
-205
-2% -$16.5K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.05M 0.09%
26,073
+359
+1% +$14.4K
TEL icon
247
TE Connectivity
TEL
$62.1B
$1.04M 0.09%
7,961
+566
+8% +$71.6K
TU icon
248
Telus
TU
$16.7B
$1.04M 0.09%
52,547
-471
-0.9% -$9.58K
T icon
249
AT&T
T
$169B
$1.04M 0.09%
54,176
+7,413
+16% +$142K
KLIC icon
250
Kulicke & Soffa
KLIC
$4.76B
$1.02M 0.09%
19,428
+3,466
+22% +$180K
8 9
10
11 12

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AC
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NCM
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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
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CIC
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HIP
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Ashton Thomas Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Ashton Thomas Private Wealth held 526 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $93.6M of net new capital in Q1 2023, opening 54 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 143,248 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.28M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 143,248 shares worth $14.3M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $23.1M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.28M.
  • Ashton Thomas Private Wealth fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $6.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2023.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 31 in Q1 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2023, filed 23 Apr 2024.