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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
SEIC icon
276
SEI Investments
SEIC
$12.4B
$1.21M 0.07%
16,818
-103
-0.6% -$6.84K
FANG icon
277
Diamondback Energy
FANG
$53.5B
$1.21M 0.07%
6,100
-66
-1% -$11.2K
MWA icon
278
Mueller Water Products
MWA
$4.05B
$1.21M 0.07%
75,044
-40,867
-35% -$608K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.07%
37,034
-310
-0.8% -$9.88K
RSG icon
280
Republic Services
RSG
$66.6B
$1.19M 0.07%
6,206
-116
-2% -$20.6K
PM icon
281
Philip Morris
PM
$312B
$1.17M 0.07%
12,730
+3,701
+41% +$341K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.07%
14,984
+8,102
+118% +$625K
KNX icon
283
Knight Transportation
KNX
$11.4B
$1.16M 0.07%
21,026
-18,629
-47% -$1.05M
COR icon
284
Cencora
COR
$62.2B
$1.13M 0.07%
4,667
-3,331
-42% -$766K
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.12M 0.06%
19,378
-141
-0.7% -$7.81K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.11M 0.06%
10,053
+2,237
+29% +$247K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.11M 0.06%
8,496
+1
+0% +$125
CI icon
288
Cigna
CI
$79.6B
$1.09M 0.06%
3,012
+119
+4% +$39.2K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.09M 0.06%
15,080
-287
-2% -$19.7K
XPO icon
290
XPO
XPO
$24B
$1.09M 0.06%
8,910
-224
-2% -$24K
CHKP icon
291
Check Point Software Technologies
CHKP
$14.1B
$1.09M 0.06%
6,628
-586
-8% -$93.9K
CLX icon
292
Clorox
CLX
$12.1B
$1.09M 0.06%
7,089
-710
-9% -$106K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.08M 0.06%
16,812
-1,653
-9% -$101K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.06%
17,973
+128
+0.7% +$7.23K
DD icon
295
DuPont de Nemours
DD
$19B
$1.05M 0.06%
10,892
+405
+4% +$36K
DEO icon
296
Diageo
DEO
$49.4B
$1.05M 0.06%
7,045
-1,485
-17% -$217K
LAD icon
297
Lithia Motors
LAD
$8.17B
$1.04M 0.06%
3,468
+73
+2% +$21.6K
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.06%
23,980
+1,368
+6% +$57.9K
ADSK icon
299
Autodesk
ADSK
$50.1B
$1.02M 0.06%
3,916
-5
-0.1% -$1.26K
KEYS icon
300
Keysight
KEYS
$52.2B
$1.01M 0.06%
6,484
-610
-9% -$93.8K
10 11
12
13 14

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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
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.