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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
NEE icon
151
NextEra Energy
NEE
$185B
$2.11M 0.18%
27,315
+1,858
+7% +$143K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.08M 0.18%
20,279
+4,288
+27% +$458K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.07M 0.18%
18,920
+13,737
+265% +$1.49M
QCOM icon
154
Qualcomm
QCOM
$179B
$2.07M 0.18%
16,247
+11,644
+253% +$1.45M
MLPA icon
155
Global X MLP ETF
MLPA
$2.25B
$2.07M 0.18%
49,696
+2,163
+5% +$91.5K
CME icon
156
CME Group
CME
$92.3B
$2.06M 0.18%
10,762
+203
+2% +$36.7K
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.06M 0.18%
103,062
+8
+0% +$160
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.18%
13,245
+4,702
+55% +$720K
EOG icon
159
EOG Resources
EOG
$74.7B
$1.98M 0.17%
17,232
-101
-0.6% -$12.2K
CTSH icon
160
Cognizant
CTSH
$22.3B
$1.97M 0.17%
32,310
+9,361
+41% +$586K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.95M 0.17%
57,496
-31,158
-35% -$1.06M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.94M 0.17%
48,080
+3,460
+8% +$140K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.93M 0.17%
48,975
+2,837
+6% +$113K
GWW icon
164
W.W. Grainger
GWW
$66B
$1.92M 0.17%
2,791
+26
+0.9% +$16.6K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 0.17%
17,809
-206
-1% -$22.5K
FTNT icon
166
Fortinet
FTNT
$112B
$1.85M 0.16%
27,902
-222
-0.8% -$12.6K
MMM icon
167
3M
MMM
$91.9B
$1.85M 0.16%
21,076
+278
+1% +$26.2K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.84M 0.16%
39,957
+24,669
+161% +$1.13M
MS icon
169
Morgan Stanley
MS
$337B
$1.84M 0.16%
20,952
+246
+1% +$23K
CAG icon
170
Conagra Brands
CAG
$7.29B
$1.83M 0.16%
48,816
-7,286
-13% -$270K
TTE icon
171
TotalEnergies
TTE
$187B
$1.83M 0.16%
30,973
+1,549
+5% +$95.3K
IBM icon
172
IBM
IBM
$204B
$1.79M 0.16%
13,637
+65
+0.5% +$8.7K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.77M 0.15%
35,620
-6,424
-15% -$319K
WM icon
174
Waste Management
WM
$95.5B
$1.76M 0.15%
10,817
+466
+5% +$71.4K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.76M 0.15%
36,807
+493
+1% +$23.6K
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 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.