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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
AMD icon
276
Advanced Micro Devices
AMD
$741B
$827K 0.07%
7,564
+974
+15% +$116K
BMO icon
277
Bank of Montreal
BMO
$127B
$821K 0.07%
+6,961
New +$807K
XPO icon
278
XPO
XPO
$24B
$815K 0.07%
18,850
+3,370
+22% +$141K
PSA icon
279
Public Storage
PSA
$61.7B
$813K 0.07%
2,084
+1,033
+98% +$375K
UGI icon
280
UGI
UGI
$7.92B
$811K 0.07%
22,394
+56
+0.3% +$2.24K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$809K 0.07%
16,292
+10,244
+169% +$522K
NEM icon
282
Newmont
NEM
$96.4B
$806K 0.07%
10,139
+601
+6% +$40.6K
CADE
283
DELISTED
Cadence Bank
CADE
$805K 0.07%
27,523
-414
-1% -$12.9K
ISRG icon
284
Intuitive Surgical
ISRG
$130B
$796K 0.07%
2,639
-21
-0.8% -$6.13K
PAYC icon
285
Paycom
PAYC
$7.54B
$777K 0.07%
2,244
-118
-5% -$39.6K
BKNG icon
286
Booking.com
BKNG
$154B
$775K 0.07%
8,250
+3,925
+91% +$367K
GSL icon
287
Global Ship Lease
GSL
$1.57B
$775K 0.07%
+27,186
New +$713K
MNST icon
288
Monster Beverage
MNST
$95.6B
$774K 0.07%
19,386
+1,098
+6% +$46.1K
SSO icon
289
ProShares Ultra S&P500
SSO
$7.75B
$774K 0.07%
23,590
+3,722
+19% +$119K
GXO icon
290
GXO Logistics
GXO
$6.13B
$773K 0.07%
10,838
+1,689
+18% +$135K
EMR icon
291
Emerson Electric
EMR
$85B
$766K 0.07%
7,808
-7,646
-49% -$724K
LOW icon
292
Lowe's Companies
LOW
$122B
$759K 0.07%
3,753
+1,123
+43% +$258K
OTEX icon
293
Open Text
OTEX
$6.02B
$756K 0.07%
+17,833
New +$792K
BPOP icon
294
Popular Inc
BPOP
$11.1B
$755K 0.07%
+9,236
New +$816K
SKX
295
DELISTED
Skechers
SKX
$747K 0.07%
18,333
-51
-0.3% -$2.18K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.06%
5,853
-25,819
-82% -$3.25M
VAW icon
297
Vanguard Materials ETF
VAW
$3.05B
$728K 0.06%
+3,749
New +$701K
BHP icon
298
BHP
BHP
$213B
$727K 0.06%
+10,554
New +$641K
IFF icon
299
International Flavors & Fragrances
IFF
$20.2B
$726K 0.06%
5,530
-163
-3% -$21.6K
GS icon
300
Goldman Sachs
GS
$305B
$725K 0.06%
2,195
+213
+11% +$75.2K
10 11
12
13 14

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AC
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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.