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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.41M 0.74%
219,541
-44,603
-17% -$1.74M
COST icon
27
Costco
COST
$415B
$8.11M 0.71%
14,084
+2,566
+22% +$1.35M
GBCI icon
28
Glacier Bancorp
GBCI
$6.55B
$7.85M 0.69%
156,030
+62,741
+67% +$3.39M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.45M 0.65%
95,400
+17,736
+23% +$1.37M
JPM icon
30
JPMorgan Chase
JPM
$939B
$7.42M 0.65%
54,464
+16,612
+44% +$2.45M
CSCO icon
31
Cisco
CSCO
$450B
$7.19M 0.63%
129,005
+24,060
+23% +$1.36M
CVX icon
32
Chevron
CVX
$388B
$7.19M 0.63%
44,173
+18,977
+75% +$2.72M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.09M 0.62%
76,662
-45,266
-37% -$4.15M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.02M 0.61%
68,180
+4,993
+8% +$507K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$6.88M 0.6%
38,804
+10,799
+39% +$1.84M
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.85M 0.6%
71,244
-37,718
-35% -$3.65M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.78M 0.59%
66,189
-85,767
-56% -$8.94M
UDOW icon
38
ProShares UltraPro Dow 30
UDOW
$849M
$6.77M 0.59%
186,430
-41,560
-18% -$1.52M
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.72M 0.59%
230,910
+10,398
+5% +$299K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.66M 0.58%
105,779
+2,492
+2% +$159K
XOM icon
41
ExxonMobil
XOM
$651B
$6.63M 0.58%
80,287
+18,075
+29% +$1.41M
VZ icon
42
Verizon
VZ
$194B
$6.59M 0.58%
129,420
+38,285
+42% +$2.03M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$6.37M 0.56%
28,655
-443
-2% -$111K
ACN icon
44
Accenture
ACN
$89.9B
$6.29M 0.55%
18,648
+2,217
+13% +$748K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.15M 0.54%
221,979
+44,213
+25% +$1.14M
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$6.12M 0.54%
28,796
+4,716
+20% +$993K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.06M 0.53%
79,878
+7,716
+11% +$581K
PG icon
48
Procter & Gamble
PG
$343B
$5.85M 0.51%
38,311
+15,002
+64% +$2.35M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$5.77M 0.5%
34,736
+4,408
+15% +$724K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$5.68M 0.5%
208,190
+56,320
+37% +$1.41M
1
2
3 4 5

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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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.