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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
SEIC icon
251
SEI Investments
SEIC
$12.4B
$1.02M 0.09%
17,783
+13
+0.1% +$780
RS icon
252
Reliance Steel & Aluminium
RS
$21.2B
$1.02M 0.09%
3,979
-102
-2% -$24K
ASML icon
253
ASML
ASML
$608B
$1.01M 0.09%
1,481
+122
+9% +$78.3K
DBX icon
254
Dropbox
DBX
$7.48B
$1M 0.09%
46,279
+8,341
+22% +$183K
XYZ
255
Block Inc
XYZ
$49.5B
$1,000K 0.09%
14,565
-1,926
-12% -$144K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$986K 0.09%
30,684
+5,961
+24% +$188K
IMO icon
257
Imperial Oil
IMO
$60.8B
$981K 0.09%
19,311
+4,197
+28% +$209K
BCE icon
258
BCE
BCE
$20.3B
$980K 0.09%
21,890
-118
-0.5% -$5.33K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$979K 0.09%
18,300
+207
+1% +$11K
CI icon
260
Cigna
CI
$79.6B
$964K 0.08%
3,771
-3,628
-49% -$1.06M
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.81B
$949K 0.08%
+12,379
New +$936K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$946K 0.08%
+27,362
New +$971K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.08%
+2
New +$934K
VLO icon
264
Valero Energy
VLO
$88.7B
$926K 0.08%
6,631
+381
+6% +$51.2K
DD icon
265
DuPont de Nemours
DD
$19B
$922K 0.08%
10,229
-557
-5% -$50.8K
AEP icon
266
American Electric Power
AEP
$72.4B
$921K 0.08%
+10,124
New +$926K
VUG icon
267
Vanguard Growth ETF
VUG
$216B
$919K 0.08%
22,098
+780
+4% +$30.3K
VICI icon
268
VICI Properties
VICI
$29.8B
$918K 0.08%
28,135
+4,683
+20% +$155K
ICE icon
269
Intercontinental Exchange
ICE
$86.4B
$904K 0.08%
8,667
+6,494
+299% +$676K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$902K 0.08%
7,272
+2,026
+39% +$243K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$900K 0.08%
21,590
+4,440
+26% +$184K
HAS icon
272
Hasbro
HAS
$13.6B
$896K 0.08%
16,693
+11,146
+201% +$637K
ADSK icon
273
Autodesk
ADSK
$50.1B
$891K 0.08%
4,280
+170
+4% +$35K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$884K 0.08%
8,042
+156
+2% +$17.6K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$883K 0.08%
28,272
+3,596
+15% +$115K
9 10
11
12 13

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

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.