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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
RSG icon
276
Republic Services
RSG
$66.6B
$863K 0.08%
6,383
+45
+0.7% +$5.74K
CUBE icon
277
CubeSmart
CUBE
$9.62B
$860K 0.08%
+18,607
New +$835K
DHR icon
278
Danaher
DHR
$140B
$847K 0.07%
3,790
+2
+0.1% +$455
ROP icon
279
Roper Technologies
ROP
$38.7B
$842K 0.07%
1,911
+1
+0.1% +$432
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$839K 0.07%
30,001
-210,005
-87% -$6.16M
GIS icon
281
General Mills
GIS
$20.1B
$833K 0.07%
9,750
+340
+4% +$27.2K
MFC icon
282
Manulife Financial
MFC
$74.2B
$818K 0.07%
44,570
+1,849
+4% +$35.2K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.13B
$811K 0.07%
14,596
-365
-2% -$20.8K
KMI icon
284
Kinder Morgan
KMI
$70.3B
$810K 0.07%
46,267
+8,013
+21% +$143K
JBHT icon
285
JB Hunt Transport Services
JBHT
$26.1B
$785K 0.07%
4,472
-35
-0.8% -$6.36K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$781K 0.07%
9,130
-8,023
-47% -$623K
LAD icon
287
Lithia Motors
LAD
$8.17B
$768K 0.07%
3,356
+6
+0.2% +$1.46K
AXP icon
288
American Express
AXP
$227B
$759K 0.07%
4,601
+1,473
+47% +$244K
F icon
289
Ford
F
$59.6B
$748K 0.07%
59,363
-245
-0.4% -$3.07K
NXPI icon
290
NXP Semiconductors
NXPI
$65.4B
$747K 0.07%
4,008
+2,725
+212% +$486K
EBMT icon
291
Eagle Bancorp Montana
EBMT
$188M
$747K 0.07%
52,915
+600
+1% +$9.89K
D icon
292
Dominion Energy
D
$62.1B
$744K 0.07%
13,300
+1,264
+11% +$74K
HAL icon
293
Halliburton
HAL
$26.1B
$736K 0.06%
23,252
+2,531
+12% +$93.7K
TTD icon
294
Trade Desk
TTD
$8.89B
$730K 0.06%
11,989
-1,161
-9% -$61.8K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$724K 0.06%
19,453
-395
-2% -$14.2K
SO icon
296
Southern Company
SO
$109B
$721K 0.06%
10,359
-8,965
-46% -$604K
FPEI icon
297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$712K 0.06%
42,516
+6,259
+17% +$112K
AMD icon
298
Advanced Micro Devices
AMD
$741B
$710K 0.06%
7,241
+1,038
+17% +$84.5K
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$702K 0.06%
13,930
-10,891
-44% -$538K
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$692K 0.06%
27,486
+61
+0.2% +$1.53K
10 11
12
13 14

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DT
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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
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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.