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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
+8.22%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.08%
Holding
624
New
46
Increased
275
Reduced
247
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.43M
3
AMGN icon
Amgen
AMGN
+$4.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.66M 0.1%
73,025
+1,057
+1% +$24K
INTC icon
227
Intel
INTC
$435B
$1.66M 0.1%
37,561
+6,084
+19% +$271K
DVY icon
228
iShares Select Dividend ETF
DVY
$24.1B
$1.66M 0.1%
13,466
+904
+7% +$106K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.66M 0.09%
41,886
-29,386
-41% -$1.14M
ASML icon
230
ASML
ASML
$608B
$1.65M 0.09%
1,696
-84
-5% -$74.5K
O icon
231
Realty Income
O
$61.3B
$1.64M 0.09%
30,226
+8,552
+39% +$463K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.63M 0.09%
9,907
-1,205
-11% -$188K
AXP icon
233
American Express
AXP
$227B
$1.62M 0.09%
7,108
+546
+8% +$113K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8.03B
$1.61M 0.09%
18,743
+1,572
+9% +$130K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.56M 0.09%
18,191
-26
-0.1% -$2.19K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.55M 0.09%
20,305
+461
+2% +$33.6K
CTRA
237
DELISTED
Coterra Energy
CTRA
$1.54M 0.09%
55,216
-2,666
-5% -$68.4K
AMAT icon
238
Applied Materials
AMAT
$378B
$1.53M 0.09%
7,430
+120
+2% +$22K
DOX icon
239
Amdocs
DOX
$5.83B
$1.53M 0.09%
16,876
-1,257
-7% -$115K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.09%
5,803
-90
-2% -$21.1K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.52M 0.09%
23,111
+1,313
+6% +$83.7K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.52M 0.09%
42,414
+4,701
+12% +$161K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.09%
50,517
+572
+1% +$17K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.48M 0.08%
42,536
+22,099
+108% +$721K
DUK icon
245
Duke Energy
DUK
$101B
$1.48M 0.08%
15,277
+292
+2% +$27.7K
MO icon
246
Altria Group
MO
$125B
$1.48M 0.08%
33,842
+1,432
+4% +$59.4K
TD icon
247
Toronto Dominion Bank
TD
$199B
$1.47M 0.08%
24,367
-619
-2% -$37.4K
CGCP icon
248
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.46M 0.08%
65,209
+40,458
+163% +$910K
SYY icon
249
Sysco
SYY
$40.7B
$1.45M 0.08%
17,882
-2,619
-13% -$206K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.44M 0.08%
30,962
-23,466
-43% -$1.01M
8 9
10
11 12

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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Ashton Thomas Private Wealth held 624 positions worth $1.75B, up 9.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ashton Thomas Private Wealth deployed $52.6M of net new capital in Q1 2024, opening 46 new positions and adding to 275 existing holdings. Its largest new stake was CRH: 32,950 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2024 buy was CRH: 32,950 shares worth $2.84M.
  • Ashton Thomas Private Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.76M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $7.89M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 18% of its $1.75B portfolio in Q1 2024.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 26 in Q1 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $1.75B.

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