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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
ALL icon
526
Allstate
ALL
$70.1B
$253K 0.01%
+1,462
New +$231K
ULTA icon
527
Ulta Beauty
ULTA
$21.6B
$249K 0.01%
477
+1
+0.2% +$517
PSCH icon
528
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$249K 0.01%
+5,700
New +$242K
KNF icon
529
Knife River
KNF
$4.48B
$248K 0.01%
3,061
-84
-3% -$5.89K
GEN icon
530
Gen Digital
GEN
$16.6B
$247K 0.01%
11,038
-24,250
-69% -$538K
NEM icon
531
Newmont
NEM
$96.4B
$246K 0.01%
6,861
+208
+3% +$7.17K
XSD icon
532
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$246K 0.01%
1,059
-11
-1% -$2.43K
HAE icon
533
Haemonetics
HAE
$3.75B
$242K 0.01%
+2,838
New +$223K
XEL icon
534
Xcel Energy
XEL
$50.1B
$242K 0.01%
4,504
-433
-9% -$24.7K
CZR icon
535
Caesars Entertainment
CZR
$6.1B
$240K 0.01%
5,494
+957
+21% +$41.4K
IBIT icon
536
iShares Bitcoin Trust
IBIT
$47.4B
$240K 0.01%
+5,919
New +$185K
DXCM icon
537
DexCom
DXCM
$28.9B
$238K 0.01%
1,718
-220
-11% -$27.7K
MTB icon
538
M&T Bank
MTB
$36.6B
$238K 0.01%
+1,636
New +$227K
WD icon
539
Walker & Dunlop
WD
$1.75B
$238K 0.01%
2,353
– –
FNY icon
540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$237K 0.01%
3,132
-89
-3% -$6.23K
FOR icon
541
Forestar Group
FOR
$1.5B
$236K 0.01%
+5,880
New +$200K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.74B
$236K 0.01%
+4,381
New +$232K
BLDR icon
543
Builders FirstSource
BLDR
$7.93B
$235K 0.01%
1,127
-367
-25% -$67.8K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$21.3B
$235K 0.01%
3,293
+64
+2% +$4.34K
MCO icon
545
Moody's
MCO
$83.9B
$235K 0.01%
597
-36
-6% -$13.9K
MOAT icon
546
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$234K 0.01%
+2,600
New +$223K
RWR icon
547
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$233K 0.01%
2,469
– –
LMNR icon
548
Limoneira
LMNR
$245M
$232K 0.01%
11,876
– –
STAG icon
549
STAG Industrial
STAG
$7.79B
$232K 0.01%
6,034
– –
DFAC icon
550
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$232K 0.01%
7,246
– –
20 21
22
23 24

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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.