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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.46M 0.22%
24,344
+4,209
+21% +$420K
DOW icon
127
Dow Inc
DOW
$20.8B
$2.42M 0.21%
37,969
+9,441
+33% +$569K
XYZ
128
Block Inc
XYZ
$48.4B
$2.41M 0.21%
17,745
+4,570
+35% +$553K
CCK icon
129
Crown Holdings
CCK
$12.9B
$2.39M 0.21%
19,096
-71
-0.4% -$8.39K
CME icon
130
CME Group
CME
$92.3B
$2.38M 0.21%
10,016
-1,162
-10% -$273K
HYLB icon
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.37M 0.21%
62,788
-50,390
-45% -$1.93M
C icon
132
Citigroup
C
$223B
$2.35M 0.21%
44,086
+19,938
+83% +$1.23M
GPK icon
133
Graphic Packaging
GPK
$3.3B
$2.34M 0.2%
116,693
+2,849
+3% +$55.4K
LRCX icon
134
Lam Research
LRCX
$365B
$2.34M 0.2%
43,490
+16,230
+60% +$945K
AMAT icon
135
Applied Materials
AMAT
$410B
$2.33M 0.2%
17,666
+2,402
+16% +$331K
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$2.32M 0.2%
31,720
+3,427
+12% +$230K
DE icon
137
Deere & Co
DE
$169B
$2.3M 0.2%
5,541
-125
-2% -$47.9K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.28M 0.2%
29,466
+12,708
+76% +$982K
ETN icon
139
Eaton
ETN
$155B
$2.26M 0.2%
14,869
+5,094
+52% +$797K
ABBV icon
140
AbbVie
ABBV
$454B
$2.23M 0.2%
13,776
+3,122
+29% +$454K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$2.2M 0.19%
14,534
+9,437
+185% +$1.46M
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 0.19%
18,197
+950
+6% +$112K
MWA icon
143
Mueller Water Products
MWA
$3.94B
$2.16M 0.19%
167,560
+8,222
+5% +$106K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.14M 0.19%
20,856
+2,718
+15% +$277K
KLAC icon
145
KLA
KLAC
$266B
$2.13M 0.19%
58,310
+19,920
+52% +$745K
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.12M 0.19%
+17,725
New +$2.07M
CRWD icon
147
CrowdStrike
CRWD
$183B
$2.12M 0.19%
37,256
+11,972
+47% +$558K
CTSH icon
148
Cognizant
CTSH
$22.3B
$2.11M 0.18%
23,490
+5,588
+31% +$491K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.1M 0.18%
42,709
+15,547
+57% +$767K
PANW icon
150
Palo Alto Networks
PANW
$259B
$2.1M 0.18%
20,232
+1,434
+8% +$128K
4 5
6
7 8

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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 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.