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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.14%
34,047
-8,557
-20% -$401K
USB icon
177
US Bancorp
USB
$98.9B
$1.64M 0.14%
30,779
+5,242
+21% +$301K
PYPL icon
178
PayPal
PYPL
$49.5B
$1.63M 0.14%
14,134
-7,916
-36% -$1.05M
WEC icon
179
WEC Energy
WEC
$37.1B
$1.63M 0.14%
16,369
+3,602
+28% +$340K
NFLX icon
180
Netflix
NFLX
$293B
$1.63M 0.14%
43,390
+12,380
+40% +$515K
NXTG icon
181
First Trust Indxx NextG ETF
NXTG
$539M
$1.61M 0.14%
21,162
+6,530
+45% +$502K
LEG icon
182
Leggett & Platt
LEG
$1.5B
$1.61M 0.14%
46,141
+12,495
+37% +$479K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.59M 0.14%
14,457
+6,466
+81% +$698K
WM icon
184
Waste Management
WM
$95.5B
$1.57M 0.14%
9,935
+3,543
+55% +$537K
PFN
185
PIMCO Income Strategy Fund II
PFN
$693M
$1.57M 0.14%
180,889
-840
-0.5% -$7.55K
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$1.56M 0.14%
24,774
+10,987
+80% +$715K
MAS icon
187
Masco
MAS
$16.4B
$1.55M 0.14%
30,383
+546
+2% +$32.5K
ZTS icon
188
Zoetis
ZTS
$32.2B
$1.53M 0.13%
8,109
+1,028
+15% +$203K
ALL icon
189
Allstate
ALL
$67.3B
$1.52M 0.13%
10,996
+5,193
+89% +$652K
MMS icon
190
Maximus
MMS
$3.2B
$1.52M 0.13%
20,296
-584
-3% -$44.7K
TSM icon
191
TSMC
TSM
$2.07T
$1.5M 0.13%
14,342
+3,568
+33% +$417K
PGR icon
192
Progressive
PGR
$125B
$1.49M 0.13%
13,087
-97
-0.7% -$10.5K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.26B
$1.46M 0.13%
+7,530
New +$1.45M
HEI icon
194
HEICO Corp
HEI
$49.9B
$1.46M 0.13%
9,480
+1,567
+20% +$227K
CRM icon
195
Salesforce
CRM
$142B
$1.45M 0.13%
6,844
+800
+13% +$172K
DEO icon
196
Diageo
DEO
$47.3B
$1.45M 0.13%
7,120
+3,429
+93% +$687K
UBER icon
197
Uber
UBER
$139B
$1.43M 0.12%
39,951
+10,403
+35% +$374K
AMH icon
198
American Homes 4 Rent
AMH
$12B
$1.41M 0.12%
35,188
+304
+0.9% +$12K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.39M 0.12%
50,083
-1,319
-3% -$37.7K
MO icon
200
Altria Group
MO
$122B
$1.38M 0.12%
26,415
+4,420
+20% +$225K
6 7
8
9 10

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AC
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NCM
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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 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.