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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
+5.86%
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
+$135M
Cap. Flow
+$93.6M
Cap. Flow %
8.2%
Top 10 Hldgs %
19.21%
Holding
526
New
54
Increased
288
Reduced
140
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Industrials 8.45%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.65M 0.49%
132,135
+1,290
+1% +$52.4K
COST icon
52
Costco
COST
$415B
$5.59M 0.49%
11,259
-765
-6% -$375K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.49M 0.48%
82,079
+17,807
+28% +$1.17M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$5.35M 0.47%
34,510
+2,134
+7% +$345K
PEP icon
55
PepsiCo
PEP
$186B
$5.13M 0.45%
28,144
+475
+2% +$83K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 0.45%
16,562
+730
+5% +$225K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.11M 0.45%
87,319
+31,210
+56% +$1.81M
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.44%
31,856
+715
+2% +$118K
BLK icon
59
Blackrock
BLK
$164B
$5.01M 0.44%
7,484
+208
+3% +$147K
V icon
60
Visa
V
$677B
$5.01M 0.44%
22,206
+686
+3% +$153K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.99M 0.44%
78,099
+3,459
+5% +$211K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.99M 0.44%
101,142
+9,873
+11% +$486K
PFE icon
63
Pfizer
PFE
$140B
$4.63M 0.41%
113,418
+2,290
+2% +$98.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.51M 0.39%
108,784
-4,698
-4% -$201K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.46M 0.39%
34,421
-5,428
-14% -$709K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.4M 0.39%
75,980
-40,553
-35% -$2.2M
AVGO icon
67
Broadcom
AVGO
$1.82T
$4.36M 0.38%
67,980
+7,220
+12% +$434K
DE icon
68
Deere & Co
DE
$170B
$4.35M 0.38%
10,547
+2,452
+30% +$1.02M
ACN icon
69
Accenture
ACN
$89.9B
$4.3M 0.38%
15,040
+1,452
+11% +$396K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.26M 0.37%
42,142
+7,230
+21% +$727K
FDX icon
71
FedEx
FDX
$74.5B
$4.09M 0.36%
17,881
+7,348
+70% +$1.49M
CLH icon
72
Clean Harbors
CLH
$16.1B
$3.98M 0.35%
27,915
-93
-0.3% -$12.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 0.35%
51,708
+5,421
+12% +$411K
WFC icon
74
Wells Fargo
WFC
$261B
$3.9M 0.34%
104,379
-3,826
-4% -$167K
AMT icon
75
American Tower
AMT
$77.7B
$3.86M 0.34%
18,914
+2,890
+18% +$606K
1 2
3
4 5

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DT
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AC
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NCM
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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
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CIC
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Ashton Thomas Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Ashton Thomas Private Wealth held 526 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $93.6M of net new capital in Q1 2023, opening 54 new positions and adding to 288 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 143,248 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.28M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 143,248 shares worth $14.3M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $23.1M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.28M.
  • Ashton Thomas Private Wealth fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $6.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2023.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 31 in Q1 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2023, filed 23 Apr 2024.