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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.75M 0.21%
32,541
+652
+2% +$71.5K
BKNG icon
127
Booking.com
BKNG
$145B
$3.73M 0.21%
25,700
+1,400
+6% +$200K
PGR icon
128
Progressive
PGR
$125B
$3.73M 0.21%
18,015
-1,651
-8% -$306K
INTU icon
129
Intuit
INTU
$83.1B
$3.71M 0.21%
5,708
+829
+17% +$529K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 0.21%
45,092
+998
+2% +$81.7K
NEE icon
131
NextEra Energy
NEE
$185B
$3.69M 0.21%
57,691
+7,713
+15% +$452K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$3.69M 0.21%
22,629
+8,695
+62% +$1.34M
CE icon
133
Celanese
CE
$4.87B
$3.67M 0.21%
21,362
+662
+3% +$101K
AMD icon
134
Advanced Micro Devices
AMD
$807B
$3.65M 0.21%
20,215
+3,068
+18% +$536K
CRWD icon
135
CrowdStrike
CRWD
$183B
$3.63M 0.21%
45,288
+480
+1% +$36.7K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.62M 0.21%
34,885
+1,225
+4% +$121K
LOW icon
137
Lowe's Companies
LOW
$119B
$3.62M 0.21%
14,210
-295
-2% -$67.8K
DE icon
138
Deere & Co
DE
$169B
$3.61M 0.21%
8,783
+1,776
+25% +$681K
MAS icon
139
Masco
MAS
$16.4B
$3.59M 0.21%
45,451
-18,293
-29% -$1.32M
UBER icon
140
Uber
UBER
$139B
$3.55M 0.2%
46,138
+1,171
+3% +$84.1K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$655B
$3.4M 0.19%
13,067
-89
-0.7% -$22K
DOW icon
142
Dow Inc
DOW
$20.8B
$3.38M 0.19%
58,323
+2,171
+4% +$120K
TSCO icon
143
Tractor Supply
TSCO
$16.7B
$3.34M 0.19%
63,785
-50,900
-44% -$2.43M
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$3.2M 0.18%
10,276
+204
+2% +$60.3K
GILD icon
145
Gilead Sciences
GILD
$162B
$3.2M 0.18%
43,632
-623
-1% -$47.9K
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.18M 0.18%
63,472
-1,800
-3% -$89.9K
MMM icon
147
3M
MMM
$91.9B
$3.16M 0.18%
35,591
-47
-0.1% -$3.9K
VDE icon
148
Vanguard Energy ETF
VDE
$9.87B
$3.13M 0.18%
23,748
-335
-1% -$40.2K
IBM icon
149
IBM
IBM
$204B
$3.1M 0.18%
16,212
-333
-2% -$60.7K
UCON icon
150
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.09M 0.18%
125,461
+77,274
+160% +$1.9M
4 5
6
7 8

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.