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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
+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
CPA icon
501
Copa Holdings
CPA
$5.71B
$284K 0.02%
2,729
+5
+0.2% +$497
NXTG icon
502
First Trust Indxx NextG ETF
NXTG
$533M
$284K 0.02%
3,577
-300
-8% -$23.1K
PSCT icon
503
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$282K 0.02%
+6,075
New +$282K
ABNB icon
504
Airbnb
ABNB
$90.9B
$277K 0.02%
+1,678
New +$254K
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$276K 0.02%
2,750
+427
+18% +$42.8K
DMB
506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$275K 0.02%
26,494
+4,792
+22% +$49.3K
VST icon
507
Vistra
VST
$50.1B
$274K 0.02%
3,935
-11,732
-75% -$580K
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$272K 0.02%
4,678
+532
+13% +$28.4K
CMC icon
509
Commercial Metals
CMC
$7.8B
$271K 0.02%
4,613
+300
+7% +$15.9K
NVS icon
510
Novartis
NVS
$304B
$271K 0.02%
2,802
-160
-5% -$16.4K
XYZ
511
Block Inc
XYZ
$49.5B
$270K 0.02%
3,187
-1,236
-28% -$89.4K
BBY icon
512
Best Buy
BBY
$18.9B
$269K 0.02%
3,280
– –
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$269K 0.02%
6,990
-964
-12% -$35.3K
WELL icon
514
Welltower
WELL
$172B
$266K 0.02%
2,851
-301
-10% -$27.3K
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$265K 0.02%
10,354
-896
-8% -$22.9K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$263K 0.02%
2,759
-332
-11% -$31.4K
IBTE
517
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$262K 0.02%
10,952
+81
+0.7% +$1.94K
IGM icon
518
iShares Expanded Tech Sector ETF
IGM
$9.78B
$261K 0.02%
3,030
– –
RDY icon
519
Dr. Reddy's Laboratories
RDY
$9.77B
$260K 0.01%
17,740
-19,545
-52% -$285K
GM icon
520
General Motors
GM
$81.7B
$260K 0.01%
5,736
-360
-6% -$14K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$14.1B
$259K 0.01%
6,515
– –
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$258K 0.01%
3,530
-243
-6% -$16.3K
MDB icon
523
MongoDB
MDB
$25B
$255K 0.01%
711
+10
+1% +$4.09K
KLAC icon
524
KLA
KLAC
$249B
$254K 0.01%
+3,630
New +$233K
OLED icon
525
Universal Display
OLED
$3.85B
$253K 0.01%
1,505
– –
19 20
21
22 23

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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 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.