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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
CALF icon
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$548K 0.03%
11,148
-1,455
-12% -$69.2K
CBRE icon
402
CBRE Group
CBRE
$43.1B
$534K 0.03%
5,494
-88
-2% -$7.9K
DAL icon
403
Delta Air Lines
DAL
$58.8B
$526K 0.03%
10,982
-745
-6% -$30.8K
GSIE icon
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$525K 0.03%
15,297
-6,175
-29% -$204K
SWKS icon
405
Skyworks Solutions
SWKS
$9.73B
$523K 0.03%
4,832
+275
+6% +$28.8K
KR icon
406
Kroger
KR
$36.3B
$519K 0.03%
9,088
+328
+4% +$16.2K
NUE icon
407
Nucor
NUE
$60.5B
$519K 0.03%
2,622
-300
-10% -$54.8K
LYB icon
408
LyondellBasell Industries
LYB
$18.8B
$518K 0.03%
5,061
-514
-9% -$50K
TT icon
409
Trane Technologies
TT
$104B
$515K 0.03%
1,715
+244
+17% +$66.2K
KHC icon
410
Kraft Heinz
KHC
$32.4B
$514K 0.03%
13,928
+755
+6% +$27.4K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$513K 0.03%
5,424
+1,895
+54% +$180K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$7.89B
$509K 0.03%
6,698
+200
+3% +$14.6K
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.04B
$508K 0.03%
9,885
– –
NXPI icon
414
NXP Semiconductors
NXPI
$65.4B
$506K 0.03%
2,044
-1,107
-35% -$256K
ISRG icon
415
Intuitive Surgical
ISRG
$130B
$505K 0.03%
1,266
+178
+16% +$67.3K
JSMD icon
416
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$500K 0.03%
7,157
+2,437
+52% +$162K
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$3.06B
$500K 0.03%
6,628
+641
+11% +$46.2K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$496K 0.03%
6,159
-190
-3% -$15.2K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.5B
$493K 0.03%
3,102
+59
+2% +$8.94K
ITW icon
420
Illinois Tool Works
ITW
$84.9B
$492K 0.03%
1,835
-964
-34% -$250K
IDN icon
421
Intellicheck
IDN
$73.7M
$492K 0.03%
141,460
-5,386
-4% -$10.3K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$492K 0.03%
3,156
+312
+11% +$47K
AFL icon
423
Aflac
AFL
$65.9B
$491K 0.03%
5,720
-3,784
-40% -$310K
GXO icon
424
GXO Logistics
GXO
$6.13B
$491K 0.03%
9,124
-405
-4% -$21.9K
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$488K 0.03%
10,286
-40
-0.4% -$1.9K
15 16
17
18 19

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DT
DV Trading Chicago, Illinois $4.22B AUM
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 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.