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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
FIBK icon
176
First Interstate BancSystem
FIBK
$3.67B
$2.49M 0.14%
91,486
+317
+0.3% +$8.65K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.49M 0.14%
33,002
-1,659
-5% -$125K
MS icon
178
Morgan Stanley
MS
$337B
$2.48M 0.14%
26,328
+669
+3% +$58.9K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 0.14%
60,169
-1,854
-3% -$73.8K
AZO icon
180
AutoZone
AZO
$50.2B
$2.44M 0.14%
774
+177
+30% +$506K
QCOM icon
181
Qualcomm
QCOM
$179B
$2.4M 0.14%
14,182
-779
-5% -$120K
LIN icon
182
Linde
LIN
$234B
$2.36M 0.13%
5,073
+1,374
+37% +$595K
ANET icon
183
Arista Networks
ANET
$215B
$2.34M 0.13%
32,280
-3,856
-11% -$260K
FTNT icon
184
Fortinet
FTNT
$112B
$2.33M 0.13%
34,072
+1,412
+4% +$94K
CME icon
185
CME Group
CME
$92.3B
$2.31M 0.13%
10,715
-2
-0% -$420
BNY
186
Bank of New York Mellon
BNY
$107B
$2.3M 0.13%
39,862
-2,154
-5% -$119K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.26M 0.13%
36,693
+11,362
+45% +$665K
SFM icon
188
Sprouts Farmers Market
SFM
$7.23B
$2.26M 0.13%
34,993
+352
+1% +$19.6K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.25M 0.13%
45,162
+12,034
+36% +$601K
FISV
190
Fiserv Inc
FISV
$27.9B
$2.18M 0.13%
13,654
+717
+6% +$104K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.18M 0.12%
17,359
-169
-1% -$19.9K
WEC icon
192
WEC Energy
WEC
$37.1B
$2.16M 0.12%
26,278
+2,185
+9% +$176K
OC icon
193
Owens Corning
OC
$11.6B
$2.13M 0.12%
12,772
-10,092
-44% -$1.54M
C icon
194
Citigroup
C
$223B
$2.13M 0.12%
33,672
+2,135
+7% +$119K
AMH icon
195
American Homes 4 Rent
AMH
$12B
$2.13M 0.12%
57,856
-417
-0.7% -$14.9K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.5B
$2.13M 0.12%
16,154
+10,227
+173% +$1.33M
ATO icon
197
Atmos Energy
ATO
$29.7B
$2.11M 0.12%
17,738
+532
+3% +$61K
USB icon
198
US Bancorp
USB
$98.9B
$2.1M 0.12%
46,908
+139
+0.3% +$5.87K
MCK icon
199
McKesson
MCK
$99.5B
$2.07M 0.12%
3,860
-950
-20% -$482K
DYFI icon
200
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$2.05M 0.12%
+82,280
New +$2.05M
6 7
8
9 10

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.