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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.08%
18,354
-3,911
-18% -$302K
HAL icon
252
Halliburton
HAL
$26.1B
$1.42M 0.08%
36,142
+2,135
+6% +$76.5K
TTD icon
253
Trade Desk
TTD
$8.89B
$1.41M 0.08%
16,137
-181
-1% -$13.7K
VLO icon
254
Valero Energy
VLO
$88.7B
$1.4M 0.08%
8,202
-162
-2% -$23.2K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.39M 0.08%
23,789
-676
-3% -$39.7K
ARE icon
256
Alexandria Real Estate Equities
ARE
$9.41B
$1.39M 0.08%
10,775
+3,868
+56% +$477K
PYPL icon
257
PayPal
PYPL
$51.4B
$1.38M 0.08%
20,601
-2,966
-13% -$182K
CL icon
258
Colgate-Palmolive
CL
$74.2B
$1.37M 0.08%
15,251
-465
-3% -$39.4K
KMB icon
259
Kimberly-Clark
KMB
$37.5B
$1.34M 0.08%
10,360
-1,719
-14% -$211K
IAU icon
260
iShares Gold Trust
IAU
$62.5B
$1.33M 0.08%
31,759
+293
+0.9% +$11.5K
MFC icon
261
Manulife Financial
MFC
$74.2B
$1.33M 0.08%
53,037
+2,538
+5% +$58.3K
ICE icon
262
Intercontinental Exchange
ICE
$86.4B
$1.32M 0.08%
9,611
-410
-4% -$54.5K
URI icon
263
United Rentals
URI
$67.9B
$1.32M 0.08%
1,824
+27
+2% +$17.3K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$971B
$1.3M 0.07%
2,711
+426
+19% +$195K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.07%
3,250
– –
SNOW icon
266
Snowflake
SNOW
$93.7B
$1.29M 0.07%
7,999
+679
+9% +$132K
PAYX icon
267
Paychex
PAYX
$42.3B
$1.29M 0.07%
10,471
+569
+6% +$69.1K
COP icon
268
ConocoPhillips
COP
$139B
$1.28M 0.07%
10,042
+3,080
+44% +$351K
EMR icon
269
Emerson Electric
EMR
$85B
$1.28M 0.07%
11,269
-163
-1% -$16.7K
WSM icon
270
Williams-Sonoma
WSM
$27.8B
$1.27M 0.07%
8,008
-5,248
-40% -$609K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.07%
2
– –
DHR icon
272
Danaher
DHR
$140B
$1.24M 0.07%
4,970
+1,530
+44% +$373K
FUMB icon
273
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.24M 0.07%
61,817
– –
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.07%
12,343
-378
-3% -$37.4K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.22M 0.07%
28,801
+166
+0.6% +$6.78K
9 10
11
12 13

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.