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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
AMLP icon
401
Alerian MLP ETF
AMLP
$12.9B
$312K 0.03%
8,150
– –
IT icon
402
Gartner
IT
$10.4B
$310K 0.03%
1,041
-54
-5% -$15.6K
OLED icon
403
Universal Display
OLED
$3.85B
$309K 0.03%
1,849
+8
+0.4% +$1.24K
XBJL icon
404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$306K 0.03%
11,356
– –
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$304K 0.03%
+14,863
New +$286K
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.03%
6,152
+2,050
+50% +$103K
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K 0.03%
+12,248
New +$308K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.14B
$300K 0.03%
4,928
-1,972
-29% -$118K
NTR icon
409
Nutrien
NTR
$33.3B
$300K 0.03%
+2,889
New +$239K
DXCM icon
410
DexCom
DXCM
$28.9B
$299K 0.03%
+2,340
New +$256K
LNW
411
DELISTED
Light & Wonder
LNW
$295K 0.03%
+5,025
New +$304K
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$28.4B
$295K 0.03%
+5,866
New +$298K
AOM icon
413
iShares Core Moderate Allocation ETF
AOM
$1.75B
$295K 0.03%
6,855
– –
CF icon
414
CF Industries
CF
$18.9B
$294K 0.03%
+2,853
New +$230K
NSC icon
415
Norfolk Southern
NSC
$76.1B
$293K 0.03%
1,028
+183
+22% +$50.4K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$292K 0.03%
6,371
-39,395
-86% -$1.82M
MCK icon
417
McKesson
MCK
$104B
$291K 0.03%
+950
New +$258K
ICE icon
418
Intercontinental Exchange
ICE
$86.4B
$286K 0.03%
2,168
-19
-0.9% -$2.46K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$282K 0.02%
3,198
+23
+0.7% +$2.01K
PARA
420
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
+7,441
New +$253K
VTV icon
421
Vanguard Value ETF
VTV
$190B
$279K 0.02%
1,885
+180
+11% +$26.3K
AXON
422
Axon Enterprise
AXON
$44.1B
$278K 0.02%
2,020
-39
-2% -$5.35K
ILMN icon
423
Illumina
ILMN
$29.2B
$277K 0.02%
814
+79
+11% +$26.7K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K 0.02%
4,476
– –
SBAC icon
425
SBA Communications
SBAC
$18.6B
$273K 0.02%
793
+4
+0.5% +$1.3K
15 16
17
18 19

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DT
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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 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.