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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
PG icon
51
Procter & Gamble
PG
$347B
$8.21M 0.47%
50,592
+2,428
+5% +$381K
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$8.04M 0.46%
187,397
-44,766
-19% -$1.68M
CSCO icon
53
Cisco
CSCO
$448B
$8.03M 0.46%
160,945
-1,671
-1% -$83.4K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.99M 0.46%
51,277
+1,038
+2% +$152K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.93M 0.45%
157,219
-9,291
-6% -$468K
PEP icon
56
PepsiCo
PEP
$191B
$7.91M 0.45%
45,183
+12,598
+39% +$2.12M
BAC icon
57
Bank of America
BAC
$436B
$7.75M 0.44%
204,474
+13,462
+7% +$462K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.66M 0.44%
322,374
+72,898
+29% +$1.71M
TGT icon
59
Target
TGT
$63.4B
$7.6M 0.44%
42,901
+11,873
+38% +$1.81M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.53M 0.43%
130,864
+97,522
+292% +$5.43M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.46M 0.43%
91,356
-15,889
-15% -$1.24M
ETN icon
62
Eaton
ETN
$151B
$7.42M 0.43%
23,737
+3,487
+17% +$953K
ACN icon
63
Accenture
ACN
$94.5B
$7.34M 0.42%
21,174
+1,856
+10% +$676K
MCD icon
64
McDonald's
MCD
$192B
$7.15M 0.41%
25,360
+795
+3% +$231K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$283M
$7.09M 0.41%
175,232
-5,770
-3% -$228K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.07M 0.41%
56,132
-7,756
-12% -$913K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.96M 0.4%
274,634
+1,582
+0.6% +$40.2K
LRCX icon
68
Lam Research
LRCX
$351B
$6.87M 0.39%
70,760
+390
+0.6% +$34.3K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.87M 0.39%
232,520
-10,974
-5% -$306K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.77M 0.39%
91,218
+6,553
+8% +$466K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.66M 0.38%
251,857
+1,730
+0.7% +$45.8K
UPS icon
72
United Parcel Service
UPS
$96.1B
$6.61M 0.38%
44,486
+609
+1% +$92.6K
UPRO icon
73
ProShares UltraPro S&P 500
UPRO
$5.05B
$6.6M 0.38%
93,518
+7,464
+9% +$461K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.46M 0.37%
136,814
-75,726
-36% -$3.25M
WFC icon
75
Wells Fargo
WFC
$265B
$6.43M 0.37%
110,933
+3,299
+3% +$173K
1 2
3
4 5

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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
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 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.