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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
HRL icon
301
Hormel Foods
HRL
$14.1B
$689K 0.06%
17,278
-46
-0.3% -$1.99K
IBDP
302
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$686K 0.06%
27,899
+68
+0.2% +$1.67K
VT icon
303
Vanguard Total World Stock ETF
VT
$76.3B
$683K 0.06%
7,418
-990
-12% -$89.7K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$971B
$681K 0.06%
1,810
-5
-0.3% -$1.83K
PNC icon
305
PNC Financial Services
PNC
$100B
$675K 0.06%
5,310
+259
+5% +$39.1K
FSMB icon
306
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$674K 0.06%
33,912
+2,440
+8% +$48.4K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$672K 0.06%
8,895
-97,188
-92% -$7.28M
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$671K 0.06%
22,059
+543
+3% +$16.6K
COP icon
309
ConocoPhillips
COP
$139B
$668K 0.06%
6,738
+287
+4% +$31.4K
AMAT icon
310
Applied Materials
AMAT
$378B
$664K 0.06%
5,404
+26
+0.5% +$2.99K
MNST icon
311
Monster Beverage
MNST
$95.6B
$663K 0.06%
12,281
+357
+3% +$18.3K
PBA icon
312
Pembina Pipeline
PBA
$29B
$660K 0.06%
20,357
-159
-0.8% -$5.37K
TSLA icon
313
Tesla
TSLA
$1.21T
$660K 0.06%
3,179
+718
+29% +$125K
HYLB icon
314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$659K 0.06%
18,966
+7,435
+64% +$255K
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$657K 0.06%
27,659
+2,508
+10% +$60K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.2B
$656K 0.06%
10,760
+1,782
+20% +$106K
EA icon
317
Electronic Arts
EA
$52.4B
$653K 0.06%
5,419
+215
+4% +$25.2K
FIS icon
318
Fidelity National Information Services
FIS
$23.2B
$652K 0.06%
12,005
+8,825
+278% +$574K
BC icon
319
Brunswick
BC
$5.33B
$651K 0.06%
+7,942
New +$657K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$649K 0.06%
+12,498
New +$656K
LYB icon
321
LyondellBasell Industries
LYB
$18.8B
$649K 0.06%
6,910
+1,458
+27% +$136K
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$633K 0.06%
25,822
+81
+0.3% +$1.98K
IWB icon
323
iShares Russell 1000 ETF
IWB
$47.9B
$632K 0.06%
2,807
+1
+0% +$220
FTC icon
324
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$631K 0.06%
6,780
+98
+1% +$9.11K
MCHP icon
325
Microchip Technology
MCHP
$41.1B
$628K 0.06%
+7,493
New +$597K
11 12
13
14 15

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AC
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NCM
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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
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CIC
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HIP
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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.