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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.05%
7,223
+97
+1% +$7.35K
FTXN icon
352
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$550K 0.05%
20,383
-18,982
-48% -$523K
CRM icon
353
Salesforce
CRM
$149B
$534K 0.05%
2,673
-87
-3% -$14.7K
HYD icon
354
VanEck High Yield Muni ETF
HYD
$4.45B
$533K 0.05%
10,303
+5,335
+107% +$275K
TD icon
355
Toronto Dominion Bank
TD
$199B
$532K 0.05%
8,885
+706
+9% +$45.6K
KLAC icon
356
KLA
KLAC
$249B
$525K 0.05%
13,160
-9,970
-43% -$393K
SPTI icon
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$518K 0.05%
+17,892
New +$512K
ITW icon
358
Illinois Tool Works
ITW
$84.9B
$514K 0.05%
2,110
-1,083
-34% -$253K
SWKS icon
359
Skyworks Solutions
SWKS
$9.73B
$513K 0.04%
4,345
+90
+2% +$9.97K
COF icon
360
Capital One
COF
$130B
$501K 0.04%
5,213
-535
-9% -$56K
GXO icon
361
GXO Logistics
GXO
$6.13B
$501K 0.04%
9,919
+95
+1% +$4.73K
GSIE icon
362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$494K 0.04%
+16,047
New +$488K
PWR icon
363
Quanta Services
PWR
$88.3B
$493K 0.04%
2,956
– –
PYPL icon
364
PayPal
PYPL
$50.3B
$483K 0.04%
6,365
-65
-1% -$5.01K
B
365
Barrick Mining
B
$61.5B
$476K 0.04%
25,646
+1,560
+6% +$28K
FTXL icon
366
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$473K 0.04%
+7,296
New +$443K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$472K 0.04%
12,631
-4,957
-28% -$190K
SPAB icon
368
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$469K 0.04%
18,178
-16,286
-47% -$417K
AXON
369
Axon Enterprise
AXON
$44.1B
$463K 0.04%
2,058
– –
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$458K 0.04%
17,183
+726
+4% +$19K
RIO icon
371
Rio Tinto
RIO
$149B
$448K 0.04%
+6,532
New +$474K
RSPS icon
372
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$434K 0.04%
12,725
-1,485
-10% -$49.9K
NRG icon
373
NRG Energy
NRG
$26.9B
$431K 0.04%
12,570
+3,736
+42% +$124K
ADI icon
374
Analog Devices
ADI
$178B
$429K 0.04%
+2,174
New +$390K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$7.89B
$427K 0.04%
6,298
+160
+3% +$10.7K
13 14
15
16 17

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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 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.