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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
KO icon
76
Coca-Cola
KO
$362B
$3.85M 0.34%
62,038
+58
+0.1% +$3.51K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.83M 0.34%
172,895
+11,202
+7% +$256K
SPGI icon
78
S&P Global
SPGI
$130B
$3.75M 0.33%
10,872
+825
+8% +$290K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$3.66M 0.32%
67,745
-386
-0.6% -$21.4K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.53M 0.31%
43,424
+20,743
+91% +$1.64M
LLY icon
81
Eli Lilly
LLY
$1.07T
$3.49M 0.31%
10,149
+168
+2% +$56.7K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.46M 0.3%
32,162
-154
-0.5% -$16.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$208B
$3.45M 0.3%
5,977
+387
+7% +$218K
GILD icon
84
Gilead Sciences
GILD
$162B
$3.41M 0.3%
41,155
-33,227
-45% -$2.75M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.4M 0.3%
45,536
-12,177
-21% -$891K
SBUX icon
86
Starbucks
SBUX
$118B
$3.4M 0.3%
32,618
+185
+0.6% +$19.3K
MAS icon
87
Masco
MAS
$16.4B
$3.39M 0.3%
68,130
+21,564
+46% +$1.11M
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$3.37M 0.3%
48,605
-3,065
-6% -$216K
TSCO icon
89
Tractor Supply
TSCO
$16.7B
$3.36M 0.29%
71,565
+13,545
+23% +$617K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.35M 0.29%
7,316
+203
+3% +$94.6K
GPK icon
91
Graphic Packaging
GPK
$3.3B
$3.29M 0.29%
129,011
-769
-0.6% -$18.1K
BOCT icon
92
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.28M 0.29%
96,873
-543
-0.6% -$17.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$3.26M 0.29%
10,170
+1,035
+11% +$305K
CVS icon
94
CVS Health
CVS
$137B
$3.24M 0.28%
43,581
+8,574
+24% +$719K
NKE icon
95
Nike
NKE
$62.5B
$3.22M 0.28%
26,258
+4,136
+19% +$508K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.21M 0.28%
225,846
+71,636
+46% +$1.03M
BAC icon
97
Bank of America
BAC
$436B
$3.2M 0.28%
112,056
+10,013
+10% +$331K
TGT icon
98
Target
TGT
$63.7B
$3.19M 0.28%
19,275
+1,769
+10% +$291K
ZTS icon
99
Zoetis
ZTS
$32.2B
$3.11M 0.27%
18,691
+1,764
+10% +$289K
VZ icon
100
Verizon
VZ
$198B
$3.11M 0.27%
79,865
+4,220
+6% +$166K
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
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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.