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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
WING icon
376
Wingstop
WING
$3.67B
$389K 0.03%
3,312
-180
-5% -$25.5K
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.03%
6,549
-2,620
-29% -$157K
AVB icon
378
AvalonBay Communities
AVB
$27.2B
$387K 0.03%
1,559
+692
+80% +$169K
AZEK
379
DELISTED
The AZEK Co
AZEK
$382K 0.03%
15,384
-479
-3% -$15.1K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$382K 0.03%
2,835
+123
+5% +$17.2K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.2B
$381K 0.03%
6,112
+1,259
+26% +$80.7K
BAX icon
382
Baxter International
BAX
$12.6B
$377K 0.03%
4,865
+791
+19% +$66.2K
FLEX icon
383
Flex
FLEX
$41.5B
$372K 0.03%
26,582
+10,136
+62% +$129K
PKG icon
384
Packaging Corp of America
PKG
$22.6B
$369K 0.03%
2,363
+12
+0.5% +$1.75K
HAS icon
385
Hasbro
HAS
$13.6B
$368K 0.03%
4,498
+2,307
+105% +$216K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.3B
$366K 0.03%
3,341
-177
-5% -$20K
PSP icon
387
Invesco Global Listed Private Equity ETF
PSP
$232M
$363K 0.03%
5,637
+2,506
+80% +$170K
ADM icon
388
Archer Daniels Midland
ADM
$40.1B
$361K 0.03%
+4,004
New +$312K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$358K 0.03%
1,364
– –
IDN icon
390
Intellicheck
IDN
$73.7M
$357K 0.03%
140,039
+1,082
+0.8% +$3.94K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$345K 0.03%
5,792
+568
+11% +$33.9K
ANET icon
392
Arista Networks
ANET
$214B
$343K 0.03%
+9,872
New +$312K
USRT icon
393
iShares Core US REIT ETF
USRT
$4.74B
$340K 0.03%
5,253
-323
-6% -$20.3K
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$331K 0.03%
2,821
-176
-6% -$20.1K
FEP icon
395
First Trust Europe AlphaDEX Fund
FEP
$515M
$330K 0.03%
+8,539
New +$341K
PPG icon
396
PPG Industries
PPG
$26.5B
$327K 0.03%
2,494
+11
+0.4% +$1.6K
BDX icon
397
Becton Dickinson
BDX
$45.8B
$326K 0.03%
1,258
+378
+43% +$97.3K
HPE icon
398
Hewlett Packard
HPE
$60.4B
$322K 0.03%
19,249
+5,037
+35% +$84.5K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$318K 0.03%
6,000
– –
HAL icon
400
Halliburton
HAL
$26.1B
$314K 0.03%
+8,302
New +$269K
14 15
16
17 18

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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 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.