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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
WPC icon
301
W.P. Carey
WPC
$16.8B
$1.01M 0.06%
17,940
+4,433
+33% +$265K
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.01M 0.06%
37,461
– –
TROW icon
303
T. Rowe Price
TROW
$26.1B
$1.01M 0.06%
+8,268
New +$923K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.01M 0.06%
7,461
+5,347
+253% +$709K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.9B
$993K 0.06%
8,204
+2,693
+49% +$309K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.14B
$982K 0.06%
16,766
+6,000
+56% +$339K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$976K 0.06%
14,005
+5,101
+57% +$341K
ESS icon
308
Essex Property Trust
ESS
$18.9B
$968K 0.06%
+3,953
New +$941K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$124B
$939K 0.05%
2,246
+300
+15% +$127K
K
310
DELISTED
Kellanova
K
$937K 0.05%
16,356
-325
-2% -$17.9K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$932K 0.05%
32,109
-1,583
-5% -$45.6K
WTV icon
312
WisdomTree US Value Fund
WTV
$3.26B
$928K 0.05%
12,280
+2,591
+27% +$182K
GRMN
313
Garmin
GRMN
$48.9B
$928K 0.05%
6,233
+2,223
+55% +$293K
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$914K 0.05%
17,424
+6,700
+62% +$352K
FCX icon
315
Freeport-McMoran
FCX
$88.6B
$898K 0.05%
19,091
+649
+4% +$26.2K
CAG icon
316
Conagra Brands
CAG
$7.38B
$893K 0.05%
30,135
-10,181
-25% -$291K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$893K 0.05%
4,354
+1,750
+67% +$345K
IYW icon
318
iShares US Technology ETF
IYW
$23B
$890K 0.05%
6,588
-858
-12% -$112K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.9B
$890K 0.05%
11,581
-168
-1% -$11.4K
ENB icon
320
Enbridge
ENB
$121B
$889K 0.05%
24,564
-360
-1% -$12.8K
VICI icon
321
VICI Properties
VICI
$29.8B
$883K 0.05%
29,657
-1,252
-4% -$37.6K
LNW
322
DELISTED
Light & Wonder
LNW
$883K 0.05%
8,653
+133
+2% +$12K
LSTR icon
323
Landstar System
LSTR
$6.29B
$879K 0.05%
4,559
-189
-4% -$35.9K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$877K 0.05%
17,325
-9,708
-36% -$492K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.5B
$874K 0.05%
44,776
+326
+0.7% +$6.09K
11 12
13
14 15

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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.