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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
DBO icon
451
Invesco DB Oil Fund
DBO
$375M
$421K 0.02%
27,081
-20,487
-43% -$299K
FSMB icon
452
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$418K 0.02%
21,084
– –
JCI icon
453
Johnson Controls International
JCI
$85.6B
$413K 0.02%
6,318
+20
+0.3% +$1.17K
B
454
Barrick Mining
B
$61.5B
$410K 0.02%
24,668
-151
-0.6% -$2.36K
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$406K 0.02%
8,554
– –
HLT icon
456
Hilton Worldwide
HLT
$72.6B
$406K 0.02%
+1,902
New +$374K
TAP icon
457
Molson Coors Class B
TAP
$7.97B
$399K 0.02%
5,938
+9
+0.2% +$571
BSX icon
458
Boston Scientific
BSX
$68.5B
$396K 0.02%
5,788
+475
+9% +$30.5K
MDU icon
459
MDU Resources
MDU
$4.31B
$394K 0.02%
28,232
-542
-2% -$6.27K
IWV icon
460
iShares Russell 3000 ETF
IWV
$19.5B
$391K 0.02%
1,304
-24
-2% -$6.85K
TOL icon
461
Toll Brothers
TOL
$14.5B
$387K 0.02%
+2,995
New +$326K
EOI
462
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$385K 0.02%
21,121
+55
+0.3% +$965
MELI icon
463
Mercado Libre
MELI
$94.4B
$383K 0.02%
253
+6
+2% +$9.82K
DRI icon
464
Darden Restaurants
DRI
$23.7B
$379K 0.02%
2,270
+3
+0.1% +$498
SHOP icon
465
Shopify
SHOP
$169B
$375K 0.02%
4,858
-159
-3% -$12.6K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$369K 0.02%
11,320
-4,690
-29% -$152K
QQEW icon
467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$368K 0.02%
2,971
-63
-2% -$7.59K
IQV icon
468
IQVIA
IQV
$40B
$362K 0.02%
1,431
-166
-10% -$38.8K
XYL icon
469
Xylem
XYL
$29.2B
$362K 0.02%
2,800
-159
-5% -$19.2K
BDX icon
470
Becton Dickinson
BDX
$45.8B
$362K 0.02%
1,461
-211
-13% -$50.5K
INDA icon
471
iShares MSCI India ETF
INDA
$6.84B
$360K 0.02%
+6,971
New +$352K
STLD icon
472
Steel Dynamics
STLD
$37.5B
$356K 0.02%
2,399
-2,255
-48% -$283K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$353K 0.02%
3,240
-4,314
-57% -$469K
EPD icon
474
Enterprise Products Partners
EPD
$83.6B
$352K 0.02%
12,049
-1,048
-8% -$28.8K
PHM icon
475
Pultegroup
PHM
$25.7B
$351K 0.02%
2,910
-2,675
-48% -$287K
17 18
19
20 21

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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.