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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
COMT icon
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-9,477
Closed -$267K
DBX icon
502
CALL
Dropbox
DBX
$7.48B
– –
-200
Closed -$4
DVN icon
503
Devon Energy
DVN
$49.2B
– –
-3,950
Closed -$243K
EHC icon
504
Encompass Health
EHC
$11.5B
– –
-8,603
Closed -$515K
ET icon
505
Energy Transfer Partners
ET
$69.5B
– –
-10,738
Closed -$127K
FXN icon
506
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-59,918
Closed -$1.02M
IFV icon
507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-10,712
Closed -$179K
IYF icon
508
iShares US Financials ETF
IYF
$4.74B
– –
-6,473
Closed -$488K
JNPR
509
DELISTED
Juniper Networks
JNPR
– –
-20,379
Closed -$651K
KEY icon
510
KeyCorp
KEY
$24.3B
– –
-26,416
Closed -$460K
KHC icon
511
Kraft Heinz
KHC
$32.4B
– –
-19,197
Closed -$782K
LH icon
512
Labcorp
LH
$25.8B
– –
-1,012
Closed -$205K
NSC icon
513
Norfolk Southern
NSC
$76.1B
– –
-912
Closed -$225K
PFG icon
514
Principal Financial Group
PFG
$24.5B
– –
-2,541
Closed -$213K
RXO icon
515
RXO
RXO
$3.73B
– –
-10,590
Closed -$182K
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-10,599
Closed -$257K
SMH icon
517
VanEck Semiconductor ETF
SMH
$63.8B
– –
-16,454
Closed -$1.67M
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,582
Closed -$273K
SPXL icon
519
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-50,529
Closed -$3.14M
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-5,190
Closed -$263K
TAP icon
521
Molson Coors Class B
TAP
$7.97B
– –
-12,292
Closed -$633K
UDOW icon
522
ProShares UltraPro Dow 30
UDOW
$856M
– –
-112,908
Closed -$3.2M
UNG icon
523
United States Natural Gas Fund
UNG
$444M
– –
-3,642
Closed -$205K
UPRO icon
524
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-95,707
Closed -$3.14M
WERN icon
525
Werner Enterprises
WERN
$2.3B
– –
-27,735
Closed -$1.12M
17 18 19 20
21

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DT
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AC
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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.