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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
DHR icon
251
Danaher
DHR
$140B
$988K 0.09%
3,798
+2,779
+273% +$696K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.13B
$968K 0.08%
13,634
+180
+1% +$12.4K
RS icon
253
Reliance Steel & Aluminium
RS
$21.2B
$968K 0.08%
5,277
+133
+3% +$23K
RHI icon
254
Robert Half
RHI
$4.04B
$966K 0.08%
8,457
+883
+12% +$102K
DUK icon
255
Duke Energy
DUK
$101B
$963K 0.08%
8,627
+582
+7% +$60.4K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$113B
$961K 0.08%
5,925
+1,303
+28% +$210K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.5B
$951K 0.08%
5,894
+988
+20% +$158K
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$371M
$941K 0.08%
+59,044
New +$835K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$934K 0.08%
19,482
-780
-4% -$36.9K
IQV icon
260
IQVIA
IQV
$40.5B
$921K 0.08%
3,985
-277
-6% -$65.6K
TTD icon
261
Trade Desk
TTD
$8.89B
$917K 0.08%
13,247
+3,013
+29% +$218K
FAF icon
262
First American
FAF
$8.08B
$913K 0.08%
14,081
-9,923
-41% -$706K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$903K 0.08%
8,983
+571
+7% +$56.9K
EW icon
264
Edwards Lifesciences
EW
$48.2B
$900K 0.08%
7,642
-219
-3% -$24.6K
SU icon
265
Suncor Energy
SU
$75.4B
$895K 0.08%
27,461
+15,671
+133% +$465K
IYW icon
266
iShares US Technology ETF
IYW
$23B
$895K 0.08%
8,684
-289
-3% -$29.5K
F icon
267
Ford
F
$59.6B
$880K 0.08%
52,067
+22,886
+78% +$435K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$878K 0.08%
13,081
+10,048
+331% +$654K
DD icon
269
DuPont de Nemours
DD
$19B
$872K 0.08%
9,439
+1,888
+25% +$184K
TEL icon
270
TE Connectivity
TEL
$62.1B
$861K 0.08%
6,577
+4,064
+162% +$581K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$851K 0.07%
10,390
+3,950
+61% +$334K
RSG icon
272
Republic Services
RSG
$66.6B
$850K 0.07%
6,416
+1,200
+23% +$153K
VFH icon
273
Vanguard Financials ETF
VFH
$13.6B
$849K 0.07%
+9,088
New +$870K
TD icon
274
Toronto Dominion Bank
TD
$199B
$828K 0.07%
10,423
+5,714
+121% +$460K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.46B
$827K 0.07%
19,559
+4,834
+33% +$201K
9 10
11
12 13

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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 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.