We are live on ! Find out more
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
CCK icon
601
Crown Holdings
CCK
$13.2B
– –
-13,902
Closed -$1.28M
CTVA icon
602
Corteva
CTVA
$59.5B
– –
-5,225
Closed -$250K
FIS icon
603
Fidelity National Information Services
FIS
$23.2B
– –
-11,307
Closed -$679K
FIVE icon
604
Five Below
FIVE
$11.5B
– –
-1,074
Closed -$229K
HYS icon
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,654
Closed -$247K
IDXX icon
606
Idexx Laboratories
IDXX
$44.9B
– –
-475
Closed -$264K
JBHT icon
607
JB Hunt Transport Services
JBHT
$26.1B
– –
-4,592
Closed -$917K
KVUE icon
608
Kenvue
KVUE
$37.9B
– –
-84,629
Closed -$1.82M
LHX icon
609
L3Harris
LHX
$56.9B
– –
-1,120
Closed -$236K
LULU icon
610
lululemon athletica
LULU
$13.7B
– –
-429
Closed -$219K
MMTM icon
611
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-1,151
Closed -$233K
OXY icon
612
Occidental Petroleum
OXY
$53.6B
– –
-4,843
Closed -$289K
PAYC icon
613
Paycom
PAYC
$7.54B
– –
-1,161
Closed -$240K
PBR icon
614
Petrobras
PBR
$116B
– –
-31,752
Closed -$507K
PLAB icon
615
Photronics
PLAB
$1.72B
– –
-7,757
Closed -$243K
RSP icon
616
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-50,011
Closed -$7.89M
SOXX icon
617
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,448
Closed -$470K
SPHY icon
618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-25,504
Closed -$596K
TILE icon
619
Interface
TILE
$2B
– –
-12,140
Closed -$153K
TMUS icon
620
T-Mobile US
TMUS
$196B
– –
-3,926
Closed -$629K
TRI icon
621
Thomson Reuters
TRI
$45.1B
– –
-1,732
Closed -$258K
WAL icon
622
Western Alliance Bancorporation
WAL
$9.13B
– –
-3,601
Closed -$237K
WW
623
DELISTED
WW International
WW
– –
-68,894
Closed -$603K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
– –
-11,608
Closed -$280K
21 22 23 24
25

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.