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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.35%
16,209
+891
+6% +$201K
DIS icon
77
Walt Disney
DIS
$168B
$4.03M 0.35%
29,368
+11,700
+66% +$1.69M
MA icon
78
Mastercard
MA
$488B
$4.01M 0.35%
11,214
+537
+5% +$193K
BAC icon
79
Bank of America
BAC
$436B
$3.99M 0.35%
96,777
+15,259
+19% +$688K
ADBE icon
80
Adobe
ADBE
$95B
$3.89M 0.34%
8,530
+1,761
+26% +$847K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.87M 0.34%
103,886
-2,678
-3% -$92.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$3.78M 0.33%
9,111
-709
-7% -$290K
ABT icon
83
Abbott
ABT
$183B
$3.75M 0.33%
31,720
-4,442
-12% -$551K
PEP icon
84
PepsiCo
PEP
$190B
$3.67M 0.32%
21,925
+5,539
+34% +$930K
MMM icon
85
3M
MMM
$91.4B
$3.67M 0.32%
29,454
+18,369
+166% +$2.44M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.66M 0.32%
37,389
+3,479
+10% +$353K
KO icon
87
Coca-Cola
KO
$360B
$3.58M 0.31%
57,771
+18,313
+46% +$1.11M
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.57M 0.31%
104,723
-633
-0.6% -$21.2K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.47M 0.3%
33,063
+1,156
+4% +$122K
UNP icon
90
Union Pacific
UNP
$179B
$3.4M 0.3%
12,428
+5,568
+81% +$1.41M
SSUS icon
91
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$3.39M 0.3%
95,426
+25,918
+37% +$921K
NEE icon
92
NextEra Energy
NEE
$185B
$3.39M 0.3%
40,036
+17,718
+79% +$1.42M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.37M 0.29%
6,864
+1,081
+19% +$526K
NKE icon
94
Nike
NKE
$62.5B
$3.36M 0.29%
24,953
+5,321
+27% +$748K
INTC icon
95
Intel
INTC
$458B
$3.32M 0.29%
67,069
+12,565
+23% +$623K
AMT icon
96
American Tower
AMT
$77.9B
$3.26M 0.28%
12,962
+6,942
+115% +$1.69M
BA icon
97
Boeing
BA
$168B
$3.24M 0.28%
16,938
+4,975
+42% +$999K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.23M 0.28%
46,455
+283
+0.6% +$20K
FDX icon
99
FedEx
FDX
$74B
$3.17M 0.28%
13,678
+6,959
+104% +$1.64M
CVS icon
100
CVS Health
CVS
$137B
$3.15M 0.28%
31,144
+6,334
+26% +$665K
2 3
4
5 6

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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 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.