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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
VZ icon
151
Verizon
VZ
$198B
$3.06M 0.18%
72,839
-3,303
-4% -$133K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$3.05M 0.17%
14,818
+613
+4% +$118K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.03M 0.17%
25,575
+182
+0.7% +$20.5K
CAT icon
154
Caterpillar
CAT
$402B
$2.96M 0.17%
8,075
-2,040
-20% -$652K
RBA icon
155
RB Global
RBA
$21.7B
$2.93M 0.17%
38,450
-187
-0.5% -$13.1K
PLD icon
156
Prologis
PLD
$137B
$2.92M 0.17%
22,453
+8
+0% +$1.04K
PFE icon
157
Pfizer
PFE
$141B
$2.86M 0.16%
103,160
-7,863
-7% -$218K
CRH icon
158
CRH
CRH
$68.7B
$2.84M 0.16%
+32,950
New +$2.52M
SSO icon
159
ProShares Ultra S&P500
SSO
$7.72B
$2.83M 0.16%
73,100
+42,106
+136% +$1.49M
BMY icon
160
Bristol-Myers Squibb
BMY
$128B
$2.78M 0.16%
51,307
+14,326
+39% +$730K
BA icon
161
Boeing
BA
$167B
$2.73M 0.16%
14,125
-2,208
-14% -$454K
CCI icon
162
Crown Castle
CCI
$32.4B
$2.72M 0.16%
25,724
+1,015
+4% +$110K
BX icon
163
Blackstone
BX
$106B
$2.7M 0.15%
20,585
+4,430
+27% +$553K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.7M 0.15%
26,263
-221
-0.8% -$21.9K
TTE icon
165
TotalEnergies
TTE
$187B
$2.68M 0.15%
38,891
+1,070
+3% +$70.2K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.67M 0.15%
14,629
+3,340
+30% +$589K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.66M 0.15%
24,282
+912
+4% +$96.4K
CVS icon
168
CVS Health
CVS
$137B
$2.65M 0.15%
33,238
-1,997
-6% -$153K
EQH icon
169
Equitable Holdings
EQH
$13.3B
$2.64M 0.15%
69,503
+50,460
+265% +$1.72M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.15%
34,418
-15,362
-31% -$1.18M
WM icon
171
Waste Management
WM
$95.5B
$2.64M 0.15%
12,370
+291
+2% +$57.2K
GS icon
172
Goldman Sachs
GS
$309B
$2.62M 0.15%
6,278
-366
-6% -$142K
DIS icon
173
Walt Disney
DIS
$168B
$2.55M 0.15%
20,842
+3,373
+19% +$352K
EOG icon
174
EOG Resources
EOG
$74.7B
$2.53M 0.15%
19,809
-1,192
-6% -$139K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$2.5M 0.14%
43,500
+5,268
+14% +$290K
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 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.