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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.27%
14,961
+1,903
+15% +$409K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05M 0.27%
35,366
+22,087
+166% +$1.9M
WMT icon
103
Walmart Inc
WMT
$889B
$3.04M 0.27%
61,923
+5,556
+10% +$264K
ETN icon
104
Eaton
ETN
$155B
$3.02M 0.26%
17,629
+666
+4% +$111K
DG icon
105
Dollar General
DG
$27.2B
$2.87M 0.25%
13,658
-47
-0.3% -$10.6K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$2.86M 0.25%
18,875
+449
+2% +$67.9K
UNP icon
107
Union Pacific
UNP
$178B
$2.85M 0.25%
14,169
+559
+4% +$113K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.83M 0.25%
120,426
+15,305
+15% +$364K
CAT icon
109
Caterpillar
CAT
$402B
$2.83M 0.25%
12,351
+1,224
+11% +$296K
SYK icon
110
Stryker
SYK
$129B
$2.82M 0.25%
9,861
+163
+2% +$43.2K
LRCX icon
111
Lam Research
LRCX
$365B
$2.81M 0.25%
53,040
+2,560
+5% +$126K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$2.8M 0.25%
39,141
+6,506
+20% +$455K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.78M 0.24%
38,817
+7,778
+25% +$556K
VDE icon
114
Vanguard Energy ETF
VDE
$9.87B
$2.76M 0.24%
24,193
-18,046
-43% -$2.14M
LKQ icon
115
LKQ Corp
LKQ
$6.69B
$2.71M 0.24%
47,825
-154
-0.3% -$8.68K
NFLX icon
116
Netflix
NFLX
$293B
$2.7M 0.24%
78,130
+6,790
+10% +$225K
PSA icon
117
Public Storage
PSA
$60.5B
$2.65M 0.23%
8,757
+5,910
+208% +$1.74M
ABBV icon
118
AbbVie
ABBV
$454B
$2.64M 0.23%
16,592
+467
+3% +$71.4K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.62M 0.23%
13,464
+639
+5% +$122K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.57M 0.23%
27,459
+1,409
+5% +$138K
OC icon
121
Owens Corning
OC
$11.6B
$2.56M 0.22%
26,708
+8,625
+48% +$816K
GS icon
122
Goldman Sachs
GS
$309B
$2.52M 0.22%
7,711
+784
+11% +$273K
DOX icon
123
Amdocs
DOX
$5.64B
$2.5M 0.22%
26,028
+2,802
+12% +$259K
LOW icon
124
Lowe's Companies
LOW
$119B
$2.49M 0.22%
12,454
+2,457
+25% +$499K
HON icon
125
Honeywell
HON
$77.9B
$2.49M 0.22%
13,818
+1,363
+11% +$256K
3 4
5
6 7

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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 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.