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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
IBKR icon
551
Interactive Brokers
IBKR
$40.5B
$231K 0.01%
+8,288
New +$206K
EW icon
552
Edwards Lifesciences
EW
$48.2B
$230K 0.01%
2,408
-758
-24% -$63.7K
DBL
553
DoubleLine Opportunistic Credit Fund
DBL
$278M
$229K 0.01%
14,870
+3,289
+28% +$50.2K
CGXU icon
554
Capital Group International Focus Equity ETF
CGXU
$6.15B
$229K 0.01%
+8,874
New +$217K
BP icon
555
BP
BP
$107B
$224K 0.01%
+5,957
New +$214K
ENSG icon
556
The Ensign Group
ENSG
$10.7B
$224K 0.01%
+1,800
New +$216K
GPOR icon
557
Gulfport Energy Corp
GPOR
$2.76B
$223K 0.01%
+1,393
New +$191K
SPAB icon
558
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$222K 0.01%
8,794
-5,131
-37% -$130K
AVEM icon
559
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$221K 0.01%
+3,805
New +$214K
SDY icon
560
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.01%
1,678
+3
+0.2% +$376
AIT icon
561
Applied Industrial Technologies
AIT
$12.9B
$219K 0.01%
+1,109
New +$203K
EBAY icon
562
eBay
EBAY
$52.1B
$219K 0.01%
+4,150
New +$189K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.01%
4,549
-461
-9% -$21.9K
PJAN icon
564
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$216K 0.01%
5,524
– –
BRO icon
565
Brown & Brown
BRO
$25B
$212K 0.01%
+2,418
New +$194K
BLBD icon
566
Blue Bird Corp
BLBD
$2.34B
$212K 0.01%
+5,519
New +$169K
WRB icon
567
W.R. Berkley
WRB
$28.3B
$210K 0.01%
+3,560
New +$193K
HTLF
568
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.01%
+5,946
New +$208K
GBF icon
569
iShares Government/Credit Bond ETF
GBF
$133M
$209K 0.01%
2,018
+103
+5% +$10.7K
APPF icon
570
AppFolio
APPF
$6.31B
$209K 0.01%
+846
New +$182K
HSBC icon
571
HSBC
HSBC
$356B
$202K 0.01%
5,135
-18,486
-78% -$722K
IBMM
572
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.01%
7,785
– –
HEES
573
DELISTED
H&E Equipment Services
HEES
$202K 0.01%
+3,147
New +$173K
VSS icon
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.01%
+1,728
New +$196K
DYNF icon
575
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$202K 0.01%
+4,540
New +$190K
21 22
23
24 25

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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.