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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
-3.69%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
+$167M
Cap. Flow %
14.64%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
AAPL icon
Apple
AAPL
+$9.36M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$341B
$5.54M 0.49%
18,524
-576
-3% -$200K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.53M 0.48%
144,634
+13,158
+10% +$456K
MRK icon
53
Merck
MRK
$323B
$5.47M 0.48%
66,635
+25,137
+61% +$1.98M
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.45M 0.48%
36,426
+1,942
+6% +$286K
WFC icon
55
Wells Fargo
WFC
$264B
$5.43M 0.48%
112,052
+59,676
+114% +$3.19M
MCD icon
56
McDonald's
MCD
$191B
$5.36M 0.47%
21,676
+7,362
+51% +$1.83M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.34M 0.47%
100,481
-2,897
-3% -$142K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.25M 0.46%
94,480
+29,859
+46% +$1.73M
TGT icon
59
Target
TGT
$62.5B
$5.22M 0.46%
24,604
+9,270
+60% +$2.01M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.5B
$5.21M 0.46%
25,371
+7,572
+43% +$1.54M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.12M 0.45%
106,649
+51,941
+95% +$2.53M
SPGI icon
62
S&P Global
SPGI
$128B
$5.08M 0.44%
12,388
+786
+7% +$320K
PFE icon
63
Pfizer
PFE
$140B
$5.05M 0.44%
97,493
+31,604
+48% +$1.64M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.95M 0.43%
107,402
+41,190
+62% +$1.98M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 0.43%
13,891
+1,437
+12% +$465K
BLK icon
66
Blackrock
BLK
$166B
$4.84M 0.42%
6,339
+2,180
+52% +$1.7M
V icon
67
Visa
V
$686B
$4.78M 0.42%
21,574
+4,403
+26% +$952K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.69M 0.41%
26,672
+2,622
+11% +$456K
UPS icon
69
United Parcel Service
UPS
$97.6B
$4.67M 0.41%
21,758
+5,112
+31% +$1.09M
RTX icon
70
RTX Corp
RTX
$289B
$4.62M 0.4%
46,624
+15,838
+51% +$1.5M
UPRO icon
71
ProShares UltraPro S&P 500
UPRO
$5.2B
$4.48M 0.39%
70,471
-53,933
-43% -$3.34M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 0.38%
40,985
+11,450
+39% +$1.26M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.37%
54,409
-18,558
-25% -$1.48M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.22M 0.37%
55,213
-883
-2% -$66.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.21M 0.37%
54,016
+22,868
+73% +$1.82M
1 2
3
4 5

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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

Ashton Thomas Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Ashton Thomas Private Wealth held 497 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ashton Thomas Private Wealth deployed $167M of net new capital in Q1 2022, opening 56 new positions and adding to 294 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,780 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $15.6M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 183,780 shares worth $16.8M.
  • Ashton Thomas Private Wealth added most to Apple in Q1 2022, an estimated $9.36M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $15.6M.
  • Ashton Thomas Private Wealth fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2022, selling an estimated $2.68M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 20% of its $1.14B portfolio in Q1 2022.
  • Ashton Thomas Private Wealth opened 56 new positions and closed 30 in Q1 2022.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2022, filed 22 Apr 2024.