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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
SCHW
201
Charles Schwab
SCHW
$181B
$2.03M 0.12%
28,034
-110
-0.4% -$7.24K
ORCL icon
202
Oracle
ORCL
$345B
$2.01M 0.12%
16,004
+3,494
+28% +$400K
ADP icon
203
Automatic Data Processing
ADP
$102B
$2M 0.11%
7,997
+725
+10% +$177K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.99M 0.11%
143,531
-2,118
-1% -$28.4K
FAST icon
205
Fastenal
FAST
$54.7B
$1.98M 0.11%
51,402
-386
-0.7% -$13.6K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.96M 0.11%
43,000
-2,440
-5% -$111K
TSLA icon
207
Tesla
TSLA
$1.22T
$1.95M 0.11%
11,093
+567
+5% +$111K
PNC icon
208
PNC Financial Services
PNC
$99.6B
$1.95M 0.11%
12,060
+959
+9% +$145K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.92M 0.11%
52,396
-1,694
-3% -$61.6K
VC icon
210
Visteon
VC
$2.82B
$1.91M 0.11%
16,259
+3,821
+31% +$446K
TEL icon
211
TE Connectivity
TEL
$60.2B
$1.89M 0.11%
12,996
+4,981
+62% +$698K
NVO
212
Novo Nordisk
NVO
$220B
$1.87M 0.11%
14,536
+2,374
+20% +$283K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.86M 0.11%
80,372
-38,440
-32% -$850K
LMBS icon
214
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85M 0.11%
38,262
+14
+0% +$675
MDT icon
215
Medtronic
MDT
$108B
$1.84M 0.11%
21,170
-1,539
-7% -$131K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.82M 0.1%
9,983
+1,588
+19% +$279K
MU icon
217
Micron Technology
MU
$1.02T
$1.8M 0.1%
15,256
-99
-0.6% -$8.96K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 0.1%
30,969
-42,652
-58% -$2.48M
SU icon
219
Suncor Energy
SU
$75.6B
$1.78M 0.1%
48,338
+2,158
+5% +$72.6K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.73M 0.1%
52,646
+8,066
+18% +$252K
PSA icon
221
Public Storage
PSA
$60.5B
$1.71M 0.1%
5,897
-2,796
-32% -$801K
HEI icon
222
HEICO Corp
HEI
$49.9B
$1.71M 0.1%
8,951
-207
-2% -$38.4K
CTSH icon
223
Cognizant
CTSH
$22.3B
$1.71M 0.1%
23,266
-1,441
-6% -$110K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.7M 0.1%
3,728
-189
-5% -$82.8K
TRV icon
225
Travelers Companies
TRV
$81.4B
$1.69M 0.1%
7,340
+172
+2% +$36.7K
7 8
9
10 11

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.