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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
CL icon
426
Colgate-Palmolive
CL
$74.2B
$272K 0.02%
+3,587
New +$284K
HYZD icon
427
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$270K 0.02%
12,313
-101,774
-89% -$2.21M
PEG icon
428
Public Service Enterprise Group
PEG
$39.3B
$263K 0.02%
+3,760
New +$249K
K
429
DELISTED
Kellanova
K
$262K 0.02%
+4,322
New +$260K
FTXR icon
430
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$259K 0.02%
8,023
-31,602
-80% -$1.02M
HYGH icon
431
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$257K 0.02%
2,950
-25,474
-90% -$2.2M
GIS icon
432
General Mills
GIS
$20.1B
$257K 0.02%
+3,794
New +$254K
SLV icon
433
iShares Silver Trust
SLV
$27.6B
$251K 0.02%
10,982
-817
-7% -$18.2K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K 0.02%
2,743
-52
-2% -$4.8K
PM icon
435
Philip Morris
PM
$312B
$245K 0.02%
+2,605
New +$261K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K 0.02%
10,294
-134
-1% -$3.16K
CCB icon
437
Coastal Financial
CCB
$1.11B
$242K 0.02%
5,279
– –
FICO icon
438
Fair Isaac
FICO
$31B
$241K 0.02%
517
-114
-18% -$53.8K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$241K 0.02%
2,801
+199
+8% +$17.7K
HSY icon
440
Hershey
HSY
$37.2B
$239K 0.02%
+1,104
New +$224K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$124B
$232K 0.02%
+889
New +$211K
NOC icon
442
Northrop Grumman
NOC
$78B
$230K 0.02%
+514
New +$212K
GM icon
443
General Motors
GM
$81.7B
$226K 0.02%
5,176
-822
-14% -$41K
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$219K 0.02%
1,887
-2,525
-57% -$294K
JEPI icon
445
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.02%
3,489
-1,079
-24% -$65.3K
VICI icon
446
VICI Properties
VICI
$29.8B
$214K 0.02%
7,523
+435
+6% +$12.2K
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$212K 0.02%
+1,974
New +$210K
TFC icon
448
Truist Financial
TFC
$64.7B
$211K 0.02%
3,725
-635
-15% -$39.2K
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$210K 0.02%
+2,729
New +$209K
B
450
Barrick Mining
B
$61.5B
$208K 0.02%
+8,479
New +$183K
16 17
18
19 20

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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 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.