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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
FLEX icon
376
Flex
FLEX
$41.5B
$427K 0.04%
24,617
+4,058
+20% +$70.2K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.04B
$427K 0.04%
8,378
+918
+12% +$46.7K
AVB icon
378
AvalonBay Communities
AVB
$27.2B
$427K 0.04%
2,539
+39
+2% +$6.65K
ANET icon
379
Arista Networks
ANET
$214B
$427K 0.04%
10,168
-504
-5% -$17.3K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$426K 0.04%
17,444
+8
+0% +$194
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$420K 0.04%
4,232
-10,555
-71% -$1.05M
IDXX icon
382
Idexx Laboratories
IDXX
$44.9B
$419K 0.04%
837
+134
+19% +$64.1K
MCK icon
383
McKesson
MCK
$104B
$408K 0.04%
1,146
+163
+17% +$58.9K
ADM icon
384
Archer Daniels Midland
ADM
$40.1B
$408K 0.04%
5,120
-2,667
-34% -$218K
EQIX icon
385
Equinix
EQIX
$102B
$407K 0.04%
565
– –
HSY icon
386
Hershey
HSY
$37.2B
$397K 0.03%
1,559
-5
-0.3% -$1.18K
MDU icon
387
MDU Resources
MDU
$4.31B
$393K 0.03%
33,949
+58
+0.2% +$674
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.4B
$388K 0.03%
1,710
-3
-0.2% -$686
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$386K 0.03%
6,232
+799
+15% +$48.9K
NEM icon
390
Newmont
NEM
$96.4B
$386K 0.03%
7,867
+1,329
+20% +$64.4K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.5B
$385K 0.03%
2,813
-395
-12% -$57.2K
GE icon
392
GE Aerospace
GE
$377B
$377K 0.03%
4,938
-670
-12% -$44.8K
IDN icon
393
Intellicheck
IDN
$73.7M
$372K 0.03%
148,846
+2,000
+1% +$4.93K
UL icon
394
Unilever
UL
$144B
$366K 0.03%
6,265
+812
+15% +$46.1K
ISTB icon
395
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$365K 0.03%
7,735
+7
+0.1% +$328
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$359K 0.03%
4,472
+521
+13% +$41.3K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.9B
$356K 0.03%
9,220
– –
OIH icon
398
VanEck Oil Services ETF
OIH
$1.99B
$349K 0.03%
1,259
-164
-12% -$50.2K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$28.4B
$346K 0.03%
7,131
-668
-9% -$32.3K
GRMN
400
Garmin
GRMN
$48.9B
$344K 0.03%
3,407
-156
-4% -$15.2K
14 15
16
17 18

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.