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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
-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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$600K 0.05%
2,420
+725
+43% +$179K
TSLA icon
327
Tesla
TSLA
$1.21T
$600K 0.05%
1,671
+387
+30% +$121K
AXP icon
328
American Express
AXP
$227B
$600K 0.05%
3,208
+1,339
+72% +$242K
O icon
329
Realty Income
O
$61.3B
$596K 0.05%
8,603
+397
+5% +$27K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$596K 0.05%
4,926
-3,867
-44% -$482K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$596K 0.05%
10,673
– –
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$588K 0.05%
17,236
+6,939
+67% +$234K
FLRN icon
333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$586K 0.05%
19,220
+3,272
+21% +$100K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.9B
$571K 0.05%
5,084
+1,788
+54% +$199K
COP icon
335
ConocoPhillips
COP
$139B
$558K 0.05%
+5,575
New +$513K
IAU icon
336
iShares Gold Trust
IAU
$62.5B
$537K 0.05%
14,578
+2,672
+22% +$95.5K
PNC icon
337
PNC Financial Services
PNC
$100B
$536K 0.05%
2,905
+1,271
+78% +$257K
GNRC icon
338
Generac Holdings
GNRC
$11.5B
$524K 0.05%
1,762
-67
-4% -$20.1K
ABNB icon
339
Airbnb
ABNB
$90.9B
$521K 0.05%
3,033
+1,051
+53% +$167K
VLO icon
340
Valero Energy
VLO
$88.7B
$517K 0.05%
5,091
-190
-4% -$16.5K
COF icon
341
Capital One
COF
$130B
$515K 0.05%
3,919
+61
+2% +$8.89K
SPIP icon
342
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$508K 0.04%
16,780
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$500K 0.04%
3,783
-10,457
-73% -$1.44M
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.04%
5,158
+2,389
+86% +$235K
BND icon
345
Vanguard Total Bond Market
BND
$158B
$496K 0.04%
6,241
+919
+17% +$75.1K
GRMN
346
Garmin
GRMN
$48.9B
$496K 0.04%
4,181
+2,533
+154% +$305K
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$496K 0.04%
+22,215
New +$411K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$493K 0.04%
7,398
-675
-8% -$45.8K
GPC icon
349
Genuine Parts
GPC
$17.9B
$491K 0.04%
3,896
+85
+2% +$11K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$490K 0.04%
7,401
+163
+2% +$10.6K
12 13
14
15 16

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.