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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
FSK icon
451
FS KKR Capital
FSK
$3.08B
$208K 0.02%
9,108
-3,132
-26% -$69.4K
WELL icon
452
Welltower
WELL
$175B
$205K 0.02%
2,137
-493
-19% -$42.8K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.45B
$205K 0.02%
3,572
-677
-16% -$40.5K
IYF icon
454
iShares US Financials ETF
IYF
$4.74B
$203K 0.02%
2,401
-450
-16% -$38.8K
CMI icon
455
Cummins
CMI
$88.5B
$201K 0.02%
980
-89
-8% -$19.2K
PECO icon
456
Phillips Edison & Co
PECO
$5.48B
$200K 0.02%
+5,816
New +$191K
ZNGA
457
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$192K 0.02%
+20,804
New +$183K
PLTR icon
458
Palantir
PLTR
$296B
$182K 0.02%
13,275
+2,225
+20% +$29.7K
LMNR icon
459
Limoneira
LMNR
$245M
$174K 0.02%
11,876
– –
BBDC icon
460
Barings BDC
BBDC
$885M
$157K 0.01%
+15,156
New +$163K
PSQ icon
461
ProShares Short QQQ
PSQ
$840M
$148K 0.01%
+2,559
New +$154K
ET icon
462
Energy Transfer Partners
ET
$69.5B
$119K 0.01%
+10,653
New +$106K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.91B
$107K 0.01%
11,191
– –
SIRI icon
464
SiriusXM
SIRI
$10.7B
$97.8K 0.01%
+1,478
New +$93K
STAF
465
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$67.2K 0.01%
704
+13
+2% +$1.05K
FURY
466
Fury Gold Mines
FURY
$99.2M
$43.5K ﹤0.01%
64,207
– –
ADI icon
467
Analog Devices
ADI
$178B
– –
-5,058
Closed -$889K
ANGL icon
468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-81,312
Closed -$2.68M
AOS icon
469
A.O. Smith
AOS
$8.82B
– –
-10,458
Closed -$898K
ARKF icon
470
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5,132
Closed -$210K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-31,351
Closed -$693K
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,297
Closed -$236K
CG icon
473
Carlyle Group
CG
$16.7B
– –
-15,132
Closed -$831K
CZR icon
474
Caesars Entertainment
CZR
$6.1B
– –
-2,346
Closed -$219K
FNF icon
475
Fidelity National Financial
FNF
$14.6B
– –
-17,640
Closed -$885K
16 17 18
19
20

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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 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.