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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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$490K 0.04%
+4,590
New +$484K
TREX icon
352
Trex
TREX
$4.57B
$474K 0.04%
7,253
-474
-6% -$42.2K
LVS icon
353
Las Vegas Sands
LVS
$32B
$458K 0.04%
+11,774
New +$488K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$7.89B
$457K 0.04%
6,174
+1,020
+20% +$76.2K
SO icon
355
Southern Company
SO
$109B
$457K 0.04%
6,296
+337
+6% +$22.8K
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$456K 0.04%
12,064
+4,418
+58% +$174K
ALGN icon
357
Align Technology
ALGN
$12.6B
$454K 0.04%
1,041
+164
+19% +$79.8K
HAIN icon
358
Hain Celestial
HAIN
$44.8M
$452K 0.04%
13,152
+6,088
+86% +$221K
UL icon
359
Unilever
UL
$144B
$450K 0.04%
8,770
+2,521
+40% +$140K
NOW icon
360
ServiceNow
NOW
$114B
$434K 0.04%
3,895
-3,300
-46% -$370K
APD icon
361
Air Products & Chemicals
APD
$65.2B
$428K 0.04%
1,713
+615
+56% +$158K
KMB icon
362
Kimberly-Clark
KMB
$37.5B
$428K 0.04%
3,472
+285
+9% +$37.6K
EQIX icon
363
Equinix
EQIX
$102B
$421K 0.04%
568
+2
+0.4% +$1.44K
EPD icon
364
Enterprise Products Partners
EPD
$83.6B
$421K 0.04%
16,299
+381
+2% +$9.25K
NET icon
365
Cloudflare
NET
$93.7B
$415K 0.04%
3,470
+361
+12% +$37.6K
MDU icon
366
MDU Resources
MDU
$4.31B
$414K 0.04%
40,845
+10,041
+33% +$106K
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$409K 0.04%
8,646
+2,184
+34% +$105K
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$406K 0.04%
11,990
+5,635
+89% +$189K
FIS icon
369
Fidelity National Information Services
FIS
$23.2B
$400K 0.04%
3,985
+1,445
+57% +$151K
GE icon
370
GE Aerospace
GE
$377B
$397K 0.03%
6,966
+1,000
+17% +$59.7K
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$396K 0.03%
11,605
-1,032
-8% -$36.1K
TT icon
372
Trane Technologies
TT
$104B
$395K 0.03%
2,588
-11
-0.4% -$1.8K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K 0.03%
3,236
+88
+3% +$11K
PWR icon
374
Quanta Services
PWR
$88.3B
$394K 0.03%
2,990
+28
+0.9% +$3.11K
BNY
375
Bank of New York Mellon
BNY
$106B
$392K 0.03%
7,893
-19,220
-71% -$1.09M
13 14
15
16 17

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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 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.