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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
DBX icon
351
Dropbox
DBX
$7.48B
$730K 0.04%
30,042
-3,765
-11% -$105K
ZBH icon
352
Zimmer Biomet
ZBH
$18.5B
$728K 0.04%
5,514
+200
+4% +$25K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.55B
$726K 0.04%
5,291
+1,784
+51% +$244K
PGX icon
354
Invesco Preferred ETF
PGX
$3.81B
$726K 0.04%
61,070
-1,100
-2% -$13K
KMI icon
355
Kinder Morgan
KMI
$70.3B
$720K 0.04%
39,251
-3,923
-9% -$68.5K
BC icon
356
Brunswick
BC
$5.33B
$717K 0.04%
7,434
-44
-0.6% -$3.86K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.2B
$715K 0.04%
10,624
-1,666
-14% -$108K
CGGR icon
358
Capital Group Growth ETF
CGGR
$23.7B
$715K 0.04%
22,359
-2,043
-8% -$61.4K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$705K 0.04%
20,225
+1,863
+10% +$61.3K
GE icon
360
GE Aerospace
GE
$377B
$698K 0.04%
4,981
+148
+3% +$17.4K
CF icon
361
CF Industries
CF
$18.9B
$694K 0.04%
8,343
-1,909
-19% -$152K
PKG icon
362
Packaging Corp of America
PKG
$22.6B
$680K 0.04%
3,584
+129
+4% +$22.4K
EBMT icon
363
Eagle Bancorp Montana
EBMT
$188M
$679K 0.04%
52,865
-50
-0.1% -$689
PWR icon
364
Quanta Services
PWR
$88.3B
$677K 0.04%
2,605
-438
-14% -$96.9K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$677K 0.04%
6,518
+73
+1% +$7.27K
BR icon
366
Broadridge
BR
$18.3B
$676K 0.04%
3,301
+309
+10% +$62.3K
VT icon
367
Vanguard Total World Stock ETF
VT
$76.3B
$673K 0.04%
6,088
-484
-7% -$51.2K
JBL icon
368
Jabil
JBL
$31.7B
$667K 0.04%
4,976
-3,832
-44% -$515K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$664K 0.04%
11,825
+3,930
+50% +$206K
TXN icon
370
Texas Instruments
TXN
$253B
$663K 0.04%
3,806
+2,273
+148% +$379K
EA icon
371
Electronic Arts
EA
$52.4B
$663K 0.04%
4,997
-36
-0.7% -$4.94K
TJX icon
372
TJX Companies
TJX
$178B
$654K 0.04%
6,450
+962
+18% +$93.3K
T icon
373
AT&T
T
$169B
$653K 0.04%
37,108
-38,016
-51% -$649K
NSC icon
374
Norfolk Southern
NSC
$76.1B
$653K 0.04%
2,561
+323
+14% +$79.9K
NFG icon
375
National Fuel Gas
NFG
$7.73B
$652K 0.04%
12,135
-166
-1% -$8.21K
13 14
15
16 17

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DT
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AC
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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
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HIP
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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.