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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
+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
AMT icon
101
American Tower
AMT
$77.6B
$4.73M 0.27%
23,932
-87
-0.4% -$17.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$4.68M 0.27%
8,058
+74
+0.9% +$41.5K
KO icon
103
Coca-Cola
KO
$361B
$4.63M 0.26%
75,597
+7,213
+11% +$433K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.59M 0.26%
50,349
-1,020
-2% -$85.1K
ZTS icon
105
Zoetis
ZTS
$32.3B
$4.56M 0.26%
26,945
+2,144
+9% +$402K
NFLX icon
106
Netflix
NFLX
$294B
$4.53M 0.26%
74,590
+4,570
+7% +$258K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.5M 0.26%
87,229
-54,209
-38% -$2.71M
SBUX icon
108
Starbucks
SBUX
$119B
$4.46M 0.26%
48,761
+9,691
+25% +$901K
ABT icon
109
Abbott
ABT
$182B
$4.45M 0.25%
39,110
+3,892
+11% +$446K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 0.25%
104,839
-63,133
-38% -$2.58M
GWW icon
111
W.W. Grainger
GWW
$65.8B
$4.35M 0.25%
4,278
-125
-3% -$117K
NKE icon
112
Nike
NKE
$62.4B
$4.35M 0.25%
46,291
-413
-0.9% -$42K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.3M 0.25%
7,720
-70
-0.9% -$36.3K
CLH icon
114
Clean Harbors
CLH
$15.9B
$4.29M 0.25%
21,312
-18
-0.1% -$3.23K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$4.13M 0.24%
59,054
+1,319
+2% +$96.3K
MA icon
116
Mastercard
MA
$487B
$4.09M 0.23%
8,488
+960
+13% +$439K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.1B
$4.05M 0.23%
21,686
+978
+5% +$174K
PANW icon
118
Palo Alto Networks
PANW
$260B
$3.98M 0.23%
27,994
-2,532
-8% -$399K
CRM icon
119
Salesforce
CRM
$144B
$3.91M 0.22%
12,979
+3,704
+40% +$1.07M
LKQ icon
120
LKQ Corp
LKQ
$6.69B
$3.89M 0.22%
72,767
+315
+0.4% +$15.6K
GPK icon
121
Graphic Packaging
GPK
$3.31B
$3.86M 0.22%
132,188
-374
-0.3% -$9.78K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$3.86M 0.22%
69,413
-71
-0.1% -$4.04K
MLPA icon
123
Global X MLP ETF
MLPA
$2.25B
$3.85M 0.22%
79,880
-585
-0.7% -$27K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.85M 0.22%
16,314
+524
+3% +$117K
PPG icon
125
PPG Industries
PPG
$26.4B
$3.79M 0.22%
26,148
-223
-0.8% -$31.7K
3 4
5
6 7

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.