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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.15M 0.28%
71,372
+17,316
+32% +$739K
QQQ icon
102
Invesco QQQ Trust
QQQ
$449B
$3.13M 0.27%
8,622
-14,331
-62% -$5.09M
HON icon
103
Honeywell
HON
$77.5B
$3.13M 0.27%
17,043
+8,671
+104% +$1.6M
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.09M 0.27%
126,837
-1,077
-0.8% -$26.5K
FIBK icon
105
First Interstate BancSystem
FIBK
$3.69B
$3.08M 0.27%
83,760
-2,009
-2% -$79.2K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.07M 0.27%
30,677
+21,126
+221% +$2.13M
AVGO icon
107
Broadcom
AVGO
$1.83T
$3.05M 0.27%
48,360
+17,610
+57% +$1.05M
ULST icon
108
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.97M 0.26%
+74,286
New +$2.98M
SBUX icon
109
Starbucks
SBUX
$119B
$2.95M 0.26%
32,464
+5,936
+22% +$560K
LKQ icon
110
LKQ Corp
LKQ
$6.69B
$2.94M 0.26%
64,806
+134
+0.2% +$6.85K
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$2.93M 0.26%
4,962
+2,130
+75% +$1.22M
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.9M 0.25%
102,134
+19,402
+23% +$509K
GILD icon
113
Gilead Sciences
GILD
$163B
$2.9M 0.25%
48,751
+8,124
+20% +$519K
DG icon
114
Dollar General
DG
$27.2B
$2.89M 0.25%
12,967
-727
-5% -$154K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.78M 0.24%
61,500
+19,488
+46% +$920K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$2.77M 0.24%
51,956
-69
-0.1% -$4.04K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$2.75M 0.24%
17,655
+1,457
+9% +$224K
SYK icon
118
Stryker
SYK
$129B
$2.74M 0.24%
10,265
-2,162
-17% -$559K
WMT icon
119
Walmart Inc
WMT
$888B
$2.7M 0.24%
54,420
+11,061
+26% +$519K
LLY icon
120
Eli Lilly
LLY
$1.07T
$2.67M 0.23%
9,325
+4,236
+83% +$1.09M
CLH icon
121
Clean Harbors
CLH
$16B
$2.63M 0.23%
23,592
+410
+2% +$40.5K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.57M 0.22%
23,918
+14,734
+160% +$1.64M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.55M 0.22%
5,649
+470
+9% +$209K
MDT icon
124
Medtronic
MDT
$108B
$2.52M 0.22%
22,733
+6,711
+42% +$709K
FAST icon
125
Fastenal
FAST
$54.5B
$2.49M 0.22%
83,704
+4,624
+6% +$129K
3 4
5
6 7

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DT
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AC
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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
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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.