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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$645K 0.04%
27,192
-66,564
-71% -$1.53M
MRSH
377
Marsh
MRSH
$91.7B
$642K 0.04%
3,116
+290
+10% +$57.8K
KLIC icon
378
Kulicke & Soffa
KLIC
$4.76B
$640K 0.04%
12,719
-1,524
-11% -$76.2K
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$636K 0.04%
2,571
-295
-10% -$69.6K
SLB icon
380
SLB Ltd
SLB
$74.2B
$633K 0.04%
11,551
+520
+5% +$26.2K
MAN icon
381
ManpowerGroup
MAN
$2.58B
$624K 0.04%
8,037
-50
-0.6% -$3.72K
RHI icon
382
Robert Half
RHI
$4.04B
$624K 0.04%
7,868
-537
-6% -$43.3K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.4B
$618K 0.04%
2,282
+146
+7% +$37.3K
GIS icon
384
General Mills
GIS
$20.1B
$615K 0.04%
8,783
-1,535
-15% -$99.9K
CROX icon
385
Crocs
CROX
$6.75B
$610K 0.03%
4,242
+10
+0.2% +$1.14K
IMO icon
386
Imperial Oil
IMO
$60.8B
$610K 0.03%
8,819
-7,107
-45% -$434K
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$609K 0.03%
26,516
-1,164
-4% -$25.9K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.5B
$603K 0.03%
4,567
-68
-1% -$8.53K
KNSL icon
389
Kinsale Capital Group
KNSL
$8.43B
$596K 0.03%
1,136
-63
-5% -$28.5K
LNG icon
390
Cheniere Energy
LNG
$52.8B
$596K 0.03%
3,694
+149
+4% +$24K
FLRN icon
391
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$596K 0.03%
19,318
+959
+5% +$29.5K
TBT icon
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$590K 0.03%
17,902
-1,627
-8% -$54K
OGE icon
393
OGE Energy
OGE
$10.2B
$582K 0.03%
16,956
-1,332
-7% -$44.7K
EQIX icon
394
Equinix
EQIX
$102B
$574K 0.03%
696
-382
-35% -$321K
AXON
395
Axon Enterprise
AXON
$44.1B
$573K 0.03%
1,830
-242
-12% -$67.3K
MKL icon
396
Markel Group
MKL
$25.5B
$564K 0.03%
371
-16
-4% -$23.5K
MCHP icon
397
Microchip Technology
MCHP
$41.1B
$564K 0.03%
6,282
+362
+6% +$31.2K
IPGP icon
398
IPG Photonics
IPGP
$3.57B
$558K 0.03%
6,155
-734
-11% -$69K
AVB icon
399
AvalonBay Communities
AVB
$27.2B
$549K 0.03%
2,960
+215
+8% +$38.7K
FICO icon
400
Fair Isaac
FICO
$31B
$549K 0.03%
439
– –
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 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.