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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
IAU icon
326
iShares Gold Trust
IAU
$62.5B
$622K 0.05%
16,645
+600
+4% +$21.5K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$619K 0.05%
6,608
+573
+9% +$51.5K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.9B
$619K 0.05%
5,867
-145
-2% -$15.6K
SPHY icon
329
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$617K 0.05%
+26,861
New +$612K
AFL icon
330
Aflac
AFL
$65.9B
$617K 0.05%
9,563
-5,560
-37% -$381K
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$614K 0.05%
+8,458
New +$584K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.46B
$613K 0.05%
11,225
+850
+8% +$46.6K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.06B
$611K 0.05%
+11,035
New +$578K
SSFI icon
334
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$609K 0.05%
27,910
+18,080
+184% +$394K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$604K 0.05%
+5,297
New +$554K
GPC icon
336
Genuine Parts
GPC
$17.9B
$603K 0.05%
3,604
-155
-4% -$26.1K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.05%
5,465
+132
+2% +$14.3K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$602K 0.05%
6,614
+4
+0.1% +$357
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$597K 0.05%
+12,553
New +$593K
SLB icon
340
SLB Ltd
SLB
$74.2B
$596K 0.05%
12,142
+1,075
+10% +$57.1K
KMB icon
341
Kimberly-Clark
KMB
$37.5B
$594K 0.05%
4,422
+429
+11% +$55.7K
LVS icon
342
Las Vegas Sands
LVS
$32B
$593K 0.05%
10,324
-1,489
-13% -$83.4K
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$588K 0.05%
4,549
-83
-2% -$10.4K
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$576K 0.05%
10,988
-2,499
-19% -$135K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$573K 0.05%
9,180
-1,172
-11% -$73.2K
PGX icon
346
Invesco Preferred ETF
PGX
$3.81B
$559K 0.05%
+48,695
New +$584K
APD icon
347
Air Products & Chemicals
APD
$65.2B
$559K 0.05%
1,946
+151
+8% +$44.1K
BEN icon
348
Franklin Resources
BEN
$17.3B
$556K 0.05%
20,621
-22,057
-52% -$644K
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$553K 0.05%
5,006
-1,310
-21% -$144K
CTVA icon
350
Corteva
CTVA
$59.5B
$551K 0.05%
9,135
+1,531
+20% +$93.5K
12 13
14
15 16

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AC
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NCM
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AI
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BG
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SLI
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CIC
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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.