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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
PPG icon
401
PPG Industries
PPG
$26.5B
$338K 0.03%
2,532
+86
+4% +$11.1K
PKG icon
402
Packaging Corp of America
PKG
$22.6B
$338K 0.03%
2,436
+189
+8% +$25.7K
EPD icon
403
Enterprise Products Partners
EPD
$83.6B
$338K 0.03%
13,050
+37
+0.3% +$950
FTA icon
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$334K 0.03%
5,025
+391
+8% +$26.8K
XPO icon
405
XPO
XPO
$24B
$333K 0.03%
10,443
-360
-3% -$13K
HUM icon
406
Humana
HUM
$46.7B
$331K 0.03%
681
+47
+7% +$23.2K
MOO icon
407
VanEck Agribusiness ETF
MOO
$998M
$324K 0.03%
3,733
+859
+30% +$75.8K
BDX icon
408
Becton Dickinson
BDX
$45.8B
$321K 0.03%
1,298
+57
+5% +$13.9K
EOI
409
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$321K 0.03%
+21,066
New +$328K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.5B
$319K 0.03%
1,353
-21
-2% -$4.85K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$318K 0.03%
1,471
– –
BG icon
412
Bunge Global
BG
$22.8B
$316K 0.03%
3,309
+727
+28% +$70.7K
XBJL icon
413
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$311K 0.03%
11,356
– –
MPC icon
414
Marathon Petroleum
MPC
$89.3B
$307K 0.03%
2,278
-686
-23% -$85.8K
VTIP icon
415
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.03%
6,417
-117
-2% -$5.51K
FIVE icon
416
Five Below
FIVE
$11.5B
$301K 0.03%
1,460
-12
-0.8% -$2.36K
IYE icon
417
iShares US Energy ETF
IYE
$1.69B
$299K 0.03%
+6,842
New +$310K
OKE icon
418
Oneok
OKE
$55.9B
$298K 0.03%
+4,690
New +$312K
FICO icon
419
Fair Isaac
FICO
$31B
$297K 0.03%
423
-79
-16% -$52.5K
STLA icon
420
Stellantis
STLA
$16.7B
$295K 0.03%
16,245
+1,345
+9% +$22.5K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.6B
$295K 0.03%
1,237
-1,706
-58% -$411K
BND icon
422
Vanguard Total Bond Market
BND
$158B
$293K 0.03%
3,972
+64
+2% +$4.68K
CB icon
423
Chubb
CB
$141B
$286K 0.03%
+1,473
New +$310K
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$284K 0.02%
3,524
– –
AGCO icon
425
AGCO
AGCO
$8.96B
$283K 0.02%
+2,091
New +$283K
15 16
17
18 19

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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.