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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
SYY icon
201
Sysco
SYY
$40.2B
$1.38M 0.12%
16,894
+7,935
+89% +$641K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.12%
6,154
+379
+7% +$83.7K
PLD icon
203
Prologis
PLD
$137B
$1.36M 0.12%
8,440
+3,217
+62% +$491K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.35M 0.12%
24,248
+512
+2% +$28.1K
SCHW
205
Charles Schwab
SCHW
$181B
$1.34M 0.12%
15,849
+8,247
+108% +$725K
FTXN icon
206
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.33M 0.12%
50,240
+6,568
+15% +$154K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.31M 0.11%
23,187
+680
+3% +$39.3K
DOX icon
208
Amdocs
DOX
$5.64B
$1.31M 0.11%
15,897
+9,409
+145% +$737K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.3M 0.11%
37,885
+473
+1% +$16.4K
CI icon
210
Cigna
CI
$77B
$1.3M 0.11%
5,411
+8
+0.1% +$1.87K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.4B
$1.29M 0.11%
12,688
-210
-2% -$21.3K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.28M 0.11%
22,305
+224
+1% +$13.2K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.11%
20,135
+3,312
+20% +$209K
LMT icon
214
Lockheed Martin
LMT
$134B
$1.28M 0.11%
2,891
-2,551
-47% -$1.03M
MLPA icon
215
Global X MLP ETF
MLPA
$2.25B
$1.28M 0.11%
31,663
+13,092
+70% +$510K
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.26M 0.11%
60,500
-9,700
-14% -$211K
MS icon
217
Morgan Stanley
MS
$337B
$1.26M 0.11%
14,430
+2,641
+22% +$255K
NUE icon
218
Nucor
NUE
$56.4B
$1.22M 0.11%
+8,203
New +$1.01M
LSTR icon
219
Landstar System
LSTR
$6.5B
$1.22M 0.11%
8,067
+3,198
+66% +$509K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.1%
8,534
+632
+8% +$85.1K
TTE icon
221
TotalEnergies
TTE
$187B
$1.2M 0.1%
23,655
+11,992
+103% +$649K
SFM icon
222
Sprouts Farmers Market
SFM
$7.23B
$1.19M 0.1%
37,352
-910
-2% -$27.2K
GWW icon
223
W.W. Grainger
GWW
$66B
$1.17M 0.1%
+2,268
New +$1.12M
BX icon
224
Blackstone
BX
$106B
$1.17M 0.1%
9,209
+5,041
+121% +$615K
EBMT icon
225
Eagle Bancorp Montana
EBMT
$187M
$1.17M 0.1%
+52,315
New +$1.19M
7 8
9
10 11

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.