We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.76%
87,721
+4,124
+5% +$590K
AVGO icon
27
Broadcom
AVGO
$1.82T
$13.2M 0.75%
99,370
+2,580
+3% +$320K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.6M 0.72%
543,915
-550
-0.1% -$12.8K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.6M 0.72%
137,318
+23,832
+21% +$2.12M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.7%
140,737
+287
+0.2% +$24.5K
LLY icon
31
Eli Lilly
LLY
$1.07T
$12.1M 0.7%
15,617
+852
+6% +$606K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.8M 0.68%
206,128
-20,728
-9% -$1.12M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 0.62%
216,047
-9,338
-4% -$451K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.7M 0.61%
126,707
+11,174
+10% +$885K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.6M 0.61%
213,617
+59,758
+39% +$2.96M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.6M 0.61%
251,274
+19,932
+9% +$787K
GBCI icon
37
Glacier Bancorp
GBCI
$6.55B
$10.2M 0.59%
254,299
+1,610
+0.6% +$62.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.59%
24,353
+1,567
+7% +$616K
XOM icon
39
ExxonMobil
XOM
$651B
$10M 0.57%
86,333
+13,752
+19% +$1.44M
MRK icon
40
Merck
MRK
$324B
$9.82M 0.56%
74,450
+5,056
+7% +$623K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$9.75M 0.56%
54,447
+6,880
+14% +$1.16M
COST icon
42
Costco
COST
$415B
$9.66M 0.55%
13,182
+807
+7% +$576K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.4M 0.54%
111,278
+14,893
+15% +$1.2M
CVX icon
44
Chevron
CVX
$388B
$9.38M 0.54%
59,480
+3,067
+5% +$463K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$9.14M 0.52%
39,970
+1,602
+4% +$345K
HD icon
46
Home Depot
HD
$332B
$8.93M 0.51%
23,291
+885
+4% +$323K
V icon
47
Visa
V
$677B
$8.91M 0.51%
31,932
+2,199
+7% +$607K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.58M 0.49%
152,167
+9,480
+7% +$533K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.44M 0.48%
141,535
+3,171
+2% +$190K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$8.36M 0.48%
39,770
+2,228
+6% +$444K
1
2
3 4 5

Similar funds

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.