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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
PLD icon
201
Prologis
PLD
$137B
$1.42M 0.12%
11,346
+1,988
+21% +$244K
TJX icon
202
TJX Companies
TJX
$173B
$1.41M 0.12%
18,049
-91
-0.5% -$7.16K
TRV icon
203
Travelers Companies
TRV
$81.4B
$1.4M 0.12%
8,194
-3,178
-28% -$578K
AMH icon
204
American Homes 4 Rent
AMH
$12B
$1.4M 0.12%
44,544
-142
-0.3% -$4.53K
FAST icon
205
Fastenal
FAST
$54.7B
$1.4M 0.12%
51,940
-342
-0.7% -$8.77K
ADP icon
206
Automatic Data Processing
ADP
$102B
$1.4M 0.12%
6,277
+117
+2% +$26.4K
AZO icon
207
AutoZone
AZO
$50.2B
$1.4M 0.12%
568
-17
-3% -$41.5K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.12%
17,619
+8,710
+98% +$660K
GD icon
209
General Dynamics
GD
$105B
$1.34M 0.12%
5,887
+2,322
+65% +$536K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.33M 0.12%
24,024
+1,233
+5% +$68.2K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$655B
$1.33M 0.12%
6,511
-103
-2% -$20.6K
BX icon
212
Blackstone
BX
$106B
$1.32M 0.12%
14,995
+1,571
+12% +$139K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.11%
12,013
+9,726
+425% +$1.04M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.6B
$1.28M 0.11%
9,861
+1,840
+23% +$234K
EMR icon
215
Emerson Electric
EMR
$83.6B
$1.27M 0.11%
14,603
-2,077
-12% -$182K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.11%
24,881
+19,704
+381% +$989K
CRWD icon
217
CrowdStrike
CRWD
$183B
$1.25M 0.11%
36,344
-616
-2% -$17.8K
SFM icon
218
Sprouts Farmers Market
SFM
$7.23B
$1.24M 0.11%
35,301
-203
-0.6% -$6.57K
MO icon
219
Altria Group
MO
$122B
$1.23M 0.11%
27,610
+1,245
+5% +$57.2K
INTC icon
220
Intel
INTC
$462B
$1.23M 0.11%
37,683
-8,099
-18% -$229K
MOS icon
221
The Mosaic Company
MOS
$7.1B
$1.21M 0.11%
+26,457
New +$1.28M
ULST icon
222
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.19M 0.1%
29,559
-49,229
-62% -$1.98M
UGI icon
223
UGI
UGI
$7.91B
$1.18M 0.1%
34,017
+3,587
+12% +$136K
SU icon
224
Suncor Energy
SU
$75.6B
$1.18M 0.1%
38,031
+3,142
+9% +$102K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.89B
$1.17M 0.1%
15,978
-576
-3% -$42.5K
7 8
9
10 11

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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 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.