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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$1.76M 0.15%
23,258
+4,282
+23% +$323K
CMCSA icon
177
Comcast
CMCSA
$80.9B
$1.75M 0.15%
46,209
+6,701
+17% +$253K
VTV icon
178
Vanguard Value ETF
VTV
$189B
$1.75M 0.15%
12,660
-2,929
-19% -$411K
GLD icon
179
SPDR Gold Trust
GLD
$132B
$1.73M 0.15%
9,436
-208
-2% -$36.6K
ORCL icon
180
Oracle
ORCL
$345B
$1.71M 0.15%
18,381
+316
+2% +$27.7K
WEC icon
181
WEC Energy
WEC
$37.1B
$1.69M 0.15%
17,788
+203
+1% +$18.8K
SCHW
182
Charles Schwab
SCHW
$181B
$1.68M 0.15%
32,111
+22,685
+241% +$1.66M
NTR icon
183
Nutrien
NTR
$32.4B
$1.6M 0.14%
21,698
+13,801
+175% +$1.06M
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.6M 0.14%
29,243
+5,593
+24% +$303K
HEI icon
185
HEICO Corp
HEI
$49.9B
$1.59M 0.14%
9,315
-40
-0.4% -$6.74K
MDT icon
186
Medtronic
MDT
$108B
$1.58M 0.14%
19,647
+2,292
+13% +$187K
COR icon
187
Cencora
COR
$60.5B
$1.58M 0.14%
9,887
+1,192
+14% +$189K
INTU icon
188
Intuit
INTU
$83.1B
$1.53M 0.13%
3,435
+249
+8% +$102K
CCK icon
189
Crown Holdings
CCK
$12.9B
$1.52M 0.13%
18,373
-111
-0.6% -$9.39K
LEG icon
190
Leggett & Platt
LEG
$1.5B
$1.51M 0.13%
47,281
-1,402
-3% -$47.2K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.5M 0.13%
15,159
-740
-5% -$72.3K
SYY icon
192
Sysco
SYY
$40.2B
$1.5M 0.13%
19,458
+1,163
+6% +$89.3K
PAYX icon
193
Paychex
PAYX
$41.1B
$1.49M 0.13%
12,977
-154
-1% -$17.5K
O icon
194
Realty Income
O
$61.1B
$1.48M 0.13%
23,420
+1,996
+9% +$129K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.13%
48,992
+9,042
+23% +$267K
DEO icon
196
Diageo
DEO
$47.3B
$1.44M 0.13%
7,932
+363
+5% +$64.1K
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.44M 0.13%
51,266
-179,626
-78% -$4.96M
NTES icon
198
NetEase
NTES
$79.2B
$1.42M 0.12%
16,111
-6,277
-28% -$541K
USB icon
199
US Bancorp
USB
$98.9B
$1.42M 0.12%
39,510
+1,066
+3% +$47.5K
LSTR icon
200
Landstar System
LSTR
$6.5B
$1.42M 0.12%
7,909
-389
-5% -$68.4K
6 7
8
9 10

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DT
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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
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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.