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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
PM icon
426
Philip Morris
PM
$312B
$283K 0.02%
2,905
+321
+12% +$32K
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$280K 0.02%
7,350
+810
+12% +$31.2K
CL icon
428
Colgate-Palmolive
CL
$74.2B
$277K 0.02%
3,688
+40
+1% +$2.97K
SLQD icon
429
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$276K 0.02%
5,692
-569
-9% -$27.4K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$124B
$273K 0.02%
868
-61
-7% -$18.3K
NOW icon
431
ServiceNow
NOW
$114B
$272K 0.02%
2,930
+145
+5% +$12.6K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$271K 0.02%
11,318
-19,776
-64% -$506K
HYLS icon
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$271K 0.02%
6,819
– –
LNW
434
DELISTED
Light & Wonder
LNW
$270K 0.02%
4,499
+25
+0.6% +$1.54K
MRSH
435
Marsh
MRSH
$91.7B
$270K 0.02%
1,621
-3,331
-67% -$555K
IQV icon
436
IQVIA
IQV
$40.5B
$269K 0.02%
1,352
-2
-0.1% -$427
NXTG icon
437
First Trust Indxx NextG ETF
NXTG
$533M
$263K 0.02%
3,786
-1,023
-21% -$67.8K
LIN icon
438
Linde
LIN
$236B
$263K 0.02%
+746
New +$250K
CMI icon
439
Cummins
CMI
$88.5B
$262K 0.02%
1,098
+57
+5% +$13.9K
FMC icon
440
FMC
FMC
$1.37B
$262K 0.02%
2,147
+265
+14% +$33.3K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.14B
$262K 0.02%
4,856
-72
-1% -$3.83K
QQEW icon
442
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$260K 0.02%
2,579
-25
-1% -$2.4K
ELV icon
443
Elevance Health
ELV
$83.7B
$259K 0.02%
563
-23
-4% -$10.9K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$254K 0.02%
11,471
-8,539
-43% -$189K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.5B
$250K 0.02%
2,170
+76
+4% +$8.64K
PEG icon
446
Public Service Enterprise Group
PEG
$39.3B
$250K 0.02%
3,997
+35
+0.9% +$2.12K
FDL icon
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$248K 0.02%
6,996
+775
+12% +$28.4K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$246K 0.02%
6,039
-8,346
-58% -$338K
WMB icon
449
Williams Companies
WMB
$85.8B
$244K 0.02%
8,162
-6,040
-43% -$187K
ATO icon
450
Atmos Energy
ATO
$29.9B
$242K 0.02%
+2,157
New +$245K
16 17
18
19 20

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NCM
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AI
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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.