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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
BMO icon
326
Bank of Montreal
BMO
$127B
$867K 0.05%
8,872
-415
-4% -$39.2K
BND icon
327
Vanguard Total Bond Market
BND
$158B
$857K 0.05%
11,802
+3,401
+40% +$247K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.3B
$856K 0.05%
7,958
+193
+2% +$20.8K
COF icon
329
Capital One
COF
$130B
$851K 0.05%
5,713
-35
-0.6% -$4.74K
IBP icon
330
Installed Building Products
IBP
$6.47B
$850K 0.05%
+3,285
New +$704K
FPEI icon
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$845K 0.05%
46,391
+3,707
+9% +$66.8K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$845K 0.05%
6,852
-233
-3% -$27.1K
STLA icon
333
Stellantis
STLA
$16.7B
$844K 0.05%
29,832
+3,219
+12% +$80.1K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.13B
$837K 0.05%
14,512
+6
+0% +$342
FLO icon
335
Flowers Foods
FLO
$1.6B
$835K 0.05%
35,174
-996
-3% -$22.7K
APD icon
336
Air Products & Chemicals
APD
$65.2B
$835K 0.05%
3,447
+42
+1% +$10.3K
SSFI icon
337
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$832K 0.05%
39,274
-5,966
-13% -$126K
NTES icon
338
NetEase
NTES
$81.5B
$821K 0.05%
7,930
-6,511
-45% -$666K
FBND icon
339
Fidelity Total Bond ETF
FBND
$27.2B
$817K 0.05%
+18,021
New +$818K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$800K 0.05%
8,450
+1,530
+22% +$145K
SO icon
341
Southern Company
SO
$109B
$796K 0.05%
11,099
-1,197
-10% -$82.6K
FIXD icon
342
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$792K 0.05%
18,157
+13,628
+301% +$597K
MNST icon
343
Monster Beverage
MNST
$95.6B
$789K 0.05%
13,307
+226
+2% +$13K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$783K 0.04%
6,862
-32
-0.5% -$3.46K
HAS icon
345
Hasbro
HAS
$13.6B
$776K 0.04%
13,723
-528
-4% -$26.9K
IWB icon
346
iShares Russell 1000 ETF
IWB
$47.9B
$773K 0.04%
2,685
-9
-0.3% -$2.47K
JGRO icon
347
JPMorgan Active Growth ETF
JGRO
$9.24B
$762K 0.04%
10,847
+1,741
+19% +$115K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$750K 0.04%
11,057
+610
+6% +$39.8K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$746K 0.04%
+8,750
New +$738K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$732K 0.04%
+32,589
New +$693K
12 13
14
15 16

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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 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.