We are live on ! Find out more
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
+8.22%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.44B
$351K 0.02%
6,714
– –
FLJP icon
477
Franklin FTSE Japan ETF
FLJP
$3.86B
$350K 0.02%
+11,290
New +$333K
TM icon
478
Toyota
TM
$228B
$342K 0.02%
1,358
-1,465
-52% -$324K
NOW icon
479
ServiceNow
NOW
$120B
$339K 0.02%
2,225
-465
-17% -$70.5K
AA icon
480
Alcoa
AA
$11.3B
$336K 0.02%
9,951
+575
+6% +$16.8K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.02%
13,866
+10
+0.1% +$241
PSP icon
482
Invesco Global Listed Private Equity ETF
PSP
$230M
$334K 0.02%
5,061
+810
+19% +$50.8K
LEG icon
483
Leggett & Platt
LEG
$1.4B
$333K 0.02%
17,372
-5,955
-26% -$129K
ET icon
484
Energy Transfer Partners
ET
$69.5B
$326K 0.02%
20,730
-20,649
-50% -$301K
HMC icon
485
Honda
HMC
$39.8B
$326K 0.02%
8,745
-8,534
-49% -$293K
AMLP icon
486
Alerian MLP ETF
AMLP
$12.9B
$324K 0.02%
6,832
-1,800
-21% -$80.9K
UNM icon
487
Unum
UNM
$13.2B
$323K 0.02%
6,023
-6,427
-52% -$313K
YUM icon
488
Yum! Brands
YUM
$41.9B
$318K 0.02%
2,294
– –
PSI icon
489
Invesco Semiconductors ETF
PSI
$2.03B
$318K 0.02%
5,627
-7,691
-58% -$400K
IBDP
490
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$317K 0.02%
12,656
+74
+0.6% +$1.85K
CMI icon
491
Cummins
CMI
$83.6B
$313K 0.02%
1,061
– –
ECL icon
492
Ecolab
ECL
$79.8B
$312K 0.02%
1,351
-119
-8% -$25.2K
PEG icon
493
Public Service Enterprise Group
PEG
$38.7B
$307K 0.02%
4,600
-409
-8% -$25K
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$494M
$305K 0.02%
29,431
+3,989
+16% +$40.8K
GD icon
495
General Dynamics
GD
$103B
$300K 0.02%
1,063
-49
-4% -$13.1K
WCC
496
WESCO International
WCC
$15.1B
$300K 0.02%
1,750
-202
-10% -$33.4K
F icon
497
Ford
F
$60.9B
$294K 0.02%
22,158
-4,515
-17% -$54.7K
TEAM icon
498
Atlassian
TEAM
$26.5B
$292K 0.02%
1,495
-11
-0.7% -$2.4K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$291K 0.02%
5,802
-1,592
-22% -$75.9K
PAG icon
500
Penske Automotive Group
PAG
$14.7B
$287K 0.02%
1,773
-2,882
-62% -$440K
18 19
20
21 22

Similar funds

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 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.