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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$189K 0.01%
15,457
-2,811
-15% -$33.5K
CPRX
577
DELISTED
Catalyst Pharmaceutical
CPRX
$182K 0.01%
11,413
+1,014
+10% +$15.3K
CRPT icon
578
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$180K 0.01%
12,476
+363
+3% +$3.73K
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$590M
$180K 0.01%
15,000
– –
SBI
580
Western Asset Intermediate Muni Fund
SBI
$108M
$178K 0.01%
22,463
– –
ONB icon
581
Old National Bancorp
ONB
$10.3B
$177K 0.01%
+10,146
New +$168K
MYI icon
582
BlackRock MuniYield Quality Fund III
MYI
$715M
$167K 0.01%
14,562
– –
SPNT icon
583
SiriusPoint
SPNT
$3.09B
$164K 0.01%
12,889
+1,187
+10% +$14.1K
SCS
584
DELISTED
Steelcase
SCS
$154K 0.01%
11,762
+988
+9% +$12.7K
NFJ
585
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$152K 0.01%
11,919
+264
+2% +$3.27K
ADEA icon
586
Adeia
ADEA
$2.77B
$148K 0.01%
13,513
+1,095
+9% +$12.8K
MFM
587
Aberdeen Municipal Income Fund
MFM
$221M
$147K 0.01%
27,287
+206
+0.8% +$1.08K
ADMA icon
588
ADMA Biologics
ADMA
$2.04B
$144K 0.01%
+21,884
New +$120K
BDJ icon
589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$140K 0.01%
16,966
+233
+1% +$1.86K
BCS icon
590
Barclays
BCS
$91B
$101K 0.01%
+10,703
New +$87.6K
GNL icon
591
Global Net Lease
GNL
$1.86B
$87.7K 0.01%
11,287
+27
+0.2% +$222
STAF
592
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$63.7K ﹤0.01%
6,511
– –
ITI
593
DELISTED
Iteris, Inc.
ITI
$61.3K ﹤0.01%
12,400
– –
FURY
594
Fury Gold Mines
FURY
$99.2M
$35.4K ﹤0.01%
84,207
– –
SPY icon
595
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.84K ﹤0.01%
16,900
+4,400
+35% +$2.19M
AMZN icon
596
PUT
Amazon
AMZN
$2.48T
$2.44K ﹤0.01%
+13,500
New +$2.25M
AAPL icon
597
PUT
Apple
AAPL
$4.99T
$2.19K ﹤0.01%
+12,800
New +$2.33M
SPY icon
598
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31K ﹤0.01%
2,500
– –
ADI icon
599
Analog Devices
ADI
$178B
– –
-9,127
Closed -$1.81M
BAUG icon
600
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-28,519
Closed -$1.03M
21 22 23
24
25

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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
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CIC
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HIP
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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.