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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.46M 0.22%
27,174
+5,331
+24% +$473K
MWA icon
127
Mueller Water Products
MWA
$3.94B
$2.46M 0.22%
176,385
+8,825
+5% +$115K
C icon
128
Citigroup
C
$223B
$2.45M 0.21%
52,293
+5,094
+11% +$250K
FIBK icon
129
First Interstate BancSystem
FIBK
$3.67B
$2.45M 0.21%
81,944
+402
+0.5% +$14.1K
DIS icon
130
Walt Disney
DIS
$168B
$2.45M 0.21%
24,434
+906
+4% +$91.3K
PSX icon
131
Phillips 66
PSX
$83.3B
$2.44M 0.21%
24,047
+4,265
+22% +$434K
DOW icon
132
Dow Inc
DOW
$20.8B
$2.44M 0.21%
44,463
+1,992
+5% +$112K
CCI icon
133
Crown Castle
CCI
$32.4B
$2.38M 0.21%
17,789
+667
+4% +$92.2K
MU icon
134
Micron Technology
MU
$1.02T
$2.38M 0.21%
39,421
+21,751
+123% +$1.27M
BA icon
135
Boeing
BA
$167B
$2.37M 0.21%
11,135
+1,505
+16% +$313K
PGR icon
136
Progressive
PGR
$125B
$2.33M 0.2%
16,284
+4,335
+36% +$598K
ABT icon
137
Abbott
ABT
$182B
$2.33M 0.2%
22,988
+3,420
+17% +$361K
LMT icon
138
Lockheed Martin
LMT
$134B
$2.29M 0.2%
4,836
-99
-2% -$46.4K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.28M 0.2%
+22,968
New +$2.25M
PANW icon
140
Palo Alto Networks
PANW
$259B
$2.27M 0.2%
22,708
+226
+1% +$19.2K
ADBE icon
141
Adobe
ADBE
$94.5B
$2.26M 0.2%
5,858
-142
-2% -$50.5K
BNY
142
Bank of New York Mellon
BNY
$107B
$2.26M 0.2%
49,643
+4,383
+10% +$213K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.25M 0.2%
+17,052
New +$2.07M
TSN icon
144
Tyson Foods
TSN
$21.4B
$2.19M 0.19%
36,970
+20,956
+131% +$1.29M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.19M 0.19%
20,577
+14,631
+246% +$1.53M
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$2.18M 0.19%
31,287
+2,609
+9% +$173K
KNX icon
147
Knight Transportation
KNX
$11.5B
$2.18M 0.19%
38,510
-125
-0.3% -$7.15K
MA icon
148
Mastercard
MA
$487B
$2.13M 0.19%
5,866
-8
-0.1% -$2.91K
CE icon
149
Celanese
CE
$4.87B
$2.13M 0.19%
19,558
+1,112
+6% +$128K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$2.12M 0.19%
10,105
-139
-1% -$26.3K
4 5
6
7 8

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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
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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.