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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
RWR icon
451
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$239K 0.02%
2,687
-134
-5% -$12.2K
IYW icon
452
iShares US Technology ETF
IYW
$23B
$237K 0.02%
+2,550
New +$214K
BF.B icon
453
Brown-Forman Class B
BF.B
$13.3B
$237K 0.02%
+3,681
New +$239K
EW icon
454
Edwards Lifesciences
EW
$48.2B
$236K 0.02%
2,849
+163
+6% +$12.8K
VGT icon
455
Vanguard Information Technology ETF
VGT
$136B
$234K 0.02%
+4,856
New +$215K
OLED icon
456
Universal Display
OLED
$3.85B
$234K 0.02%
+1,507
New +$203K
ALGN icon
457
Align Technology
ALGN
$12.6B
$229K 0.02%
+685
New +$202K
ULTA icon
458
Ulta Beauty
ULTA
$21.6B
$228K 0.02%
418
-17
-4% -$8.72K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$225K 0.02%
2,138
-119
-5% -$12K
HSBC icon
460
HSBC
HSBC
$356B
$225K 0.02%
6,582
-21,945
-77% -$788K
BP icon
461
BP
BP
$107B
$225K 0.02%
5,919
-487
-8% -$18.2K
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$223K 0.02%
2,437
+129
+6% +$11.7K
NVS icon
463
Novartis
NVS
$304B
$220K 0.02%
+2,392
New +$209K
EPAM icon
464
EPAM Systems
EPAM
$5.25B
$220K 0.02%
735
-6
-0.8% -$1.93K
CALM icon
465
Cal-Maine
CALM
$4.42B
$220K 0.02%
3,608
-137
-4% -$7.64K
USRT icon
466
iShares Core US REIT ETF
USRT
$4.74B
$219K 0.02%
4,338
-843
-16% -$43.6K
NZF icon
467
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$218K 0.02%
+18,268
New +$219K
CZR icon
468
Caesars Entertainment
CZR
$6.1B
$218K 0.02%
+4,457
New +$218K
VV icon
469
Vanguard Large-Cap ETF
VV
$52B
$217K 0.02%
+1,164
New +$212K
GM icon
470
General Motors
GM
$81.7B
$217K 0.02%
+5,909
New +$223K
RF icon
471
Regions Financial
RF
$26.7B
$216K 0.02%
11,653
-318
-3% -$6.92K
PSP icon
472
Invesco Global Listed Private Equity ETF
PSP
$232M
$215K 0.02%
4,252
+200
+5% +$10.4K
TT icon
473
Trane Technologies
TT
$104B
$215K 0.02%
1,168
-1,481
-56% -$269K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$214K 0.02%
2,308
-3,512
-60% -$323K
GPRE icon
475
Green Plains
GPRE
$1.15B
$213K 0.02%
+6,865
New +$224K
17 18
19
20 21

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NCM
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CIC
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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.