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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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 Morningstar 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
GD icon
476
General Dynamics
GD
$103B
– –
-4,301
Closed -$897K
HYEM icon
477
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-96,748
Closed -$2.17M
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-3,000
Closed -$220K
IVOO icon
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-2,114
Closed -$202K
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,659
Closed -$307K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,270
Closed -$257K
MRTN icon
482
Marten Transport
MRTN
$1.22B
– –
-34,136
Closed -$586K
MSCI icon
483
MSCI
MSCI
$42.4B
– –
-363
Closed -$222K
NFG icon
484
National Fuel Gas
NFG
$7.69B
– –
-17,669
Closed -$1.13M
OMC icon
485
Omnicom Group
OMC
$22.7B
– –
-12,941
Closed -$948K
PAG icon
486
Penske Automotive Group
PAG
$14.7B
– –
-7,942
Closed -$852K
PNQI icon
487
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-58,095
Closed -$2.5M
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-7,943
Closed -$1.39M
RBLX icon
489
Roblox
RBLX
$35.9B
– –
-3,750
Closed -$387K
SHW icon
490
Sherwin-Williams
SHW
$83.5B
– –
-2,666
Closed -$939K
SSB icon
491
SouthState Bank Corp
SSB
$10.3B
– –
-10,973
Closed -$879K
SUI icon
492
Sun Communities
SUI
$15.8B
– –
-1,439
Closed -$302K
TSN icon
493
Tyson Foods
TSN
$21.5B
– –
-6,284
Closed -$548K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,487
Closed -$304K
SC
495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,255
Closed -$809K
16 17 18 19
20

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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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.