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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$8.03M 0.7%
77,179
+2,182
+3% +$211K
CSCO icon
27
Cisco
CSCO
$450B
$7.93M 0.7%
151,784
-2,770
-2% -$135K
GBCI icon
28
Glacier Bancorp
GBCI
$6.55B
$7.82M 0.69%
186,216
+1,404
+0.8% +$64.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.75M 0.68%
241,190
+55,054
+30% +$1.91M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$7.48M 0.66%
72,079
+10,993
+18% +$1.05M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.12M 0.62%
101,841
+12,285
+14% +$867K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$7.01M 0.61%
36,987
+121
+0.3% +$23.5K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$6.73M 0.59%
44,206
+1,757
+4% +$271K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$6.71M 0.59%
31,683
+9,053
+40% +$1.54M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.68M 0.59%
136,920
+50,273
+58% +$2.47M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.61M 0.58%
248,381
+486
+0.2% +$13.1K
PG icon
37
Procter & Gamble
PG
$343B
$6.54M 0.57%
43,951
+805
+2% +$115K
MRK icon
38
Merck
MRK
$324B
$6.36M 0.56%
59,750
-18,257
-23% -$1.97M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.32M 0.55%
139,980
+37,002
+36% +$1.65M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.27M 0.55%
76,353
-15,887
-17% -$1.3M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$6.25M 0.55%
225,110
+4,700
+2% +$102K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.23M 0.55%
46,441
+1,073
+2% +$149K
MCD icon
43
McDonald's
MCD
$188B
$6.16M 0.54%
22,034
+169
+0.8% +$45.3K
RTX icon
44
RTX Corp
RTX
$287B
$6.08M 0.53%
62,127
+1,180
+2% +$116K
HD icon
45
Home Depot
HD
$332B
$6.06M 0.53%
20,551
+1,311
+7% +$402K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 0.53%
149,145
+38,264
+35% +$1.56M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.52%
59,981
+27,522
+85% +$2.72M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$5.69M 0.5%
31,921
+8,515
+36% +$1.57M
UPS icon
49
United Parcel Service
UPS
$97.6B
$5.68M 0.5%
29,284
+4,030
+16% +$739K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.68M 0.5%
75,944
+3,616
+5% +$259K
1
2
3 4 5

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DT
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AC
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NCM
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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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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.