We are live on ! Find out more
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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.41M 0.37%
33,383
+2,403
+8% +$434K
WMT icon
77
Walmart Inc
WMT
$888B
$6.4M 0.37%
106,363
+7,111
+7% +$407K
JNJ icon
78
Johnson & Johnson
JNJ
$645B
$6.31M 0.36%
39,904
+2,593
+7% +$413K
SPGI icon
79
S&P Global
SPGI
$130B
$6.19M 0.35%
14,538
+80
+0.6% +$34.7K
BLK icon
80
Blackrock
BLK
$164B
$6.18M 0.35%
7,418
-1,151
-13% -$925K
RTX icon
81
RTX Corp
RTX
$297B
$6.07M 0.35%
62,238
+849
+1% +$76.6K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.86M 0.34%
58,197
+2,188
+4% +$220K
HON icon
83
Honeywell
HON
$77.2B
$5.84M 0.33%
30,168
+228
+0.8% +$42.9K
FDX icon
84
FedEx
FDX
$73.8B
$5.58M 0.32%
19,242
-83
-0.4% -$20.8K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.51M 0.32%
95,234
+497
+0.5% +$28K
UNP icon
86
Union Pacific
UNP
$177B
$5.23M 0.3%
21,274
+356
+2% +$87.6K
ADBE icon
87
Adobe
ADBE
$96.1B
$5.23M 0.3%
10,360
+1,281
+14% +$734K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.18M 0.3%
67,840
-1,200
-2% -$88.7K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.18M 0.3%
71,613
+12,631
+21% +$911K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.3%
52,875
+5,174
+11% +$506K
PSX icon
91
Phillips 66
PSX
$83.1B
$5.13M 0.29%
31,420
-685
-2% -$98.7K
SYK icon
92
Stryker
SYK
$129B
$5.12M 0.29%
14,294
+1,022
+8% +$344K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.06M 0.29%
164,326
+13,920
+9% +$396K
ABBV icon
94
AbbVie
ABBV
$456B
$5.01M 0.29%
27,511
+3,265
+13% +$563K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.6B
$4.99M 0.29%
62,488
-305
-0.5% -$23.3K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.96M 0.28%
55,312
-1,211
-2% -$107K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$4.96M 0.28%
36,981
-7,137
-16% -$838K
UDOW icon
98
ProShares UltraPro Dow 30
UDOW
$825M
$4.95M 0.28%
116,342
+11,342
+11% +$444K
CMCSA icon
99
Comcast
CMCSA
$82.4B
$4.93M 0.28%
113,653
+20,216
+22% +$872K
BSJP
100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.79M 0.27%
208,845
+30,680
+17% +$702K
2 3
4
5 6

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 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.