We are live on ! Find out more
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
FIVE icon
301
Five Below
FIVE
$11.5B
$725K 0.06%
4,576
-129
-3% -$21.5K
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.9B
$720K 0.06%
2,880
+590
+26% +$146K
CCI icon
303
Crown Castle
CCI
$33.1B
$720K 0.06%
+3,898
New +$694K
SPMB icon
304
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$719K 0.06%
30,003
+3,794
+14% +$93.4K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$716K 0.06%
17,161
+373
+2% +$15.4K
VDE icon
306
Vanguard Energy ETF
VDE
$9.72B
$712K 0.06%
6,651
+1,677
+34% +$161K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$711K 0.06%
20,061
+10,874
+118% +$392K
PBA icon
308
Pembina Pipeline
PBA
$29B
$704K 0.06%
18,725
+547
+3% +$18.5K
EA icon
309
Electronic Arts
EA
$52.4B
$703K 0.06%
5,558
+2,518
+83% +$328K
EPAM icon
310
EPAM Systems
EPAM
$5.25B
$699K 0.06%
2,356
-263
-10% -$103K
RIO icon
311
Rio Tinto
RIO
$149B
$690K 0.06%
+8,576
New +$651K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$683K 0.06%
5,073
+360
+8% +$47.8K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$683K 0.06%
15,529
-41,853
-73% -$1.85M
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$677K 0.06%
27,700
+5,600
+25% +$140K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.4B
$677K 0.06%
2,646
-509
-16% -$130K
YETI icon
316
Yeti Holdings
YETI
$3.93B
$659K 0.06%
10,991
-321
-3% -$20.7K
D icon
317
Dominion Energy
D
$62.1B
$659K 0.06%
7,758
+1,304
+20% +$105K
DBC icon
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$655K 0.06%
25,123
+2,685
+12% +$63.8K
HPQ icon
319
HP
HPQ
$25.9B
$648K 0.06%
17,840
+671
+4% +$24.8K
CMCSA icon
320
Comcast
CMCSA
$85.8B
$646K 0.06%
13,796
+2,704
+24% +$130K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.06%
17,492
-15,944
-48% -$586K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.6B
$633K 0.06%
2,490
+132
+6% +$32.6K
ITW icon
323
Illinois Tool Works
ITW
$84.9B
$626K 0.05%
2,991
+107
+4% +$24K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$618K 0.05%
12,063
-4,852
-29% -$249K
COMT icon
325
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$615K 0.05%
15,366
+2,645
+21% +$95.9K
11 12
13
14 15

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 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.