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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
+5.86%
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
+$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 Morningstar 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
OXY icon
476
Occidental Petroleum
OXY
$55.7B
$212K 0.02%
3,397
-8,372
-71% -$520K
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.02%
6,763
-2,843
-30% -$86.4K
YUM icon
478
Yum! Brands
YUM
$41.9B
$208K 0.02%
+1,572
New +$202K
ABNB icon
479
Airbnb
ABNB
$90.8B
$206K 0.02%
+1,654
New +$189K
XRX icon
480
Xerox
XRX
$345M
$199K 0.02%
12,930
-548
-4% -$8.86K
LMNR icon
481
Limoneira
LMNR
$244M
$198K 0.02%
11,876
– –
SBI
482
Western Asset Intermediate Muni Fund
SBI
$107M
$178K 0.02%
+22,463
New +$176K
MFM
483
Aberdeen Municipal Income Fund
MFM
$221M
$145K 0.01%
+27,081
New +$141K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$144K 0.01%
+16,733
New +$149K
NFJ
485
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$137K 0.01%
+11,655
New +$139K
EIM
486
Eaton Vance Municipal Bond Fund
EIM
$494M
$125K 0.01%
+12,026
New +$123K
NUV icon
487
Nuveen Municipal Value Fund
NUV
$1.91B
$89.5K 0.01%
10,161
– –
RTL
488
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67.3K 0.01%
10,710
– –
STAF
489
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.8K 0.01%
6,453
+10
+0.2% +$232
KPTI icon
490
Karyopharm Therapeutics
KPTI
$155M
$62.2K 0.01%
1,067
+100
+10% +$4.94K
SIRI icon
491
SiriusXM
SIRI
$11B
$59.6K 0.01%
1,502
+24
+2% +$1.15K
LUMN icon
492
Lumen
LUMN
$6.43B
$45.9K ﹤0.01%
17,319
+5,152
+42% +$20.8K
FURY
493
Fury Gold Mines
FURY
$101M
$34.8K ﹤0.01%
64,207
– –
PSTV icon
494
Plus Therapeutics
PSTV
$25M
$3.55K ﹤0.01%
33
– –
ALL icon
495
Allstate
ALL
$70.6B
– –
-6,104
Closed -$828K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-308,400
Closed -$6.33M
BSMP
497
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,259
Closed -$201K
BTU icon
498
Peabody Energy
BTU
$2.54B
– –
-11,351
Closed -$300K
BUD icon
499
AB InBev
BUD
$164B
– –
-12,616
Closed -$757K
CCB icon
500
Coastal Financial
CCB
$1.08B
– –
-5,279
Closed -$251K
17 18 19
20
21

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CA
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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
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MF
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TPCW
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AC
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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.