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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
EOG icon
151
EOG Resources
EOG
$74.7B
$2.04M 0.18%
17,143
+4,055
+31% +$452K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.02M 0.18%
40,505
+19,400
+92% +$971K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2M 0.18%
76,406
-149,954
-66% -$3.97M
AAP icon
154
Advance Auto Parts
AAP
$3.48B
$1.95M 0.17%
9,438
+5,500
+140% +$1.21M
FTNT icon
155
Fortinet
FTNT
$112B
$1.91M 0.17%
27,950
+7,405
+36% +$460K
PAYX icon
156
Paychex
PAYX
$41.1B
$1.91M 0.17%
13,987
+1,582
+13% +$194K
KNX icon
157
Knight Transportation
KNX
$11.5B
$1.91M 0.17%
37,817
+4,753
+14% +$262K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.87M 0.16%
105,983
+74,535
+237% +$1.2M
ORCL icon
159
Oracle
ORCL
$345B
$1.87M 0.16%
22,564
+10,915
+94% +$884K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.85M 0.16%
20,087
+7,188
+56% +$710K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.84M 0.16%
20,651
+3,746
+22% +$331K
AFL icon
162
Aflac
AFL
$64.4B
$1.83M 0.16%
28,477
+314
+1% +$19.7K
CAG icon
163
Conagra Brands
CAG
$7.29B
$1.78M 0.16%
53,097
+2,423
+5% +$82.6K
AZO icon
164
AutoZone
AZO
$50.2B
$1.72M 0.15%
843
-541
-39% -$1.06M
CE icon
165
Celanese
CE
$4.87B
$1.72M 0.15%
12,053
+1,366
+13% +$209K
CAT icon
166
Caterpillar
CAT
$402B
$1.72M 0.15%
7,723
+3,366
+77% +$706K
COR icon
167
Cencora
COR
$60.5B
$1.71M 0.15%
11,047
-6,239
-36% -$883K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.69M 0.15%
34,599
+18,933
+121% +$938K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.69M 0.15%
43,417
-40,027
-48% -$1.58M
IBM icon
170
IBM
IBM
$204B
$1.68M 0.15%
12,896
+1,548
+14% +$202K
TSCO icon
171
Tractor Supply
TSCO
$16.7B
$1.66M 0.15%
35,670
+4,275
+14% +$189K
INTU icon
172
Intuit
INTU
$83.1B
$1.66M 0.15%
3,462
-46
-1% -$23.6K
QCOM icon
173
Qualcomm
QCOM
$179B
$1.65M 0.14%
10,823
+5,473
+102% +$918K
MU icon
174
Micron Technology
MU
$1.02T
$1.65M 0.14%
21,226
+2,491
+13% +$212K
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$1.65M 0.14%
10,009
+2,658
+36% +$408K
5 6
7
8 9

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 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.