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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
AAPL icon
1
Apple
AAPL
$4.79T
$42.2M 3.69%
241,514
+55,646
+30% +$9.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$31M 2.71%
100,513
+24,271
+32% +$7.3M
CHRW icon
3
C.H. Robinson
CHRW
$24.4B
$30.9M 2.7%
286,854
+11,818
+4% +$1.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.7M 2.42%
348,148
-35,872
-9% -$2.82M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.8M 1.47%
+183,780
New +$16.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.45%
154,157
+38,506
+33% +$4.16M
AMZN icon
7
Amazon
AMZN
$2.63T
$16.6M 1.45%
101,860
+14,000
+16% +$2.16M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 1.25%
132,254
+44,069
+50% +$4.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 1.24%
263,410
+101,475
+63% +$5.4M
UNH icon
10
UnitedHealth
UNH
$392B
$13.7M 1.2%
26,943
+3,550
+15% +$1.71M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$13.6M 1.19%
99,050
+44,138
+80% +$5.84M
AMGN icon
12
Amgen
AMGN
$198B
$13.1M 1.14%
54,026
+4,742
+10% +$1.09M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 1.06%
203,132
+50,248
+33% +$2.95M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 1.04%
236,614
+55,732
+31% +$2.81M
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$11.7M 1.03%
246,519
+21,473
+10% +$1.02M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$10.9M 0.96%
78,360
+25,940
+49% +$3.53M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$10.6M 0.93%
23,435
+1,728
+8% +$773K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.88M 0.86%
120,033
-186,921
-61% -$15.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$9.68M 0.85%
69,640
+8,440
+14% +$1.15M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$9.34M 0.82%
134,616
+44,216
+49% +$3.02M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.33M 0.82%
111,926
+90,715
+428% +$7.67M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.31M 0.81%
135,417
+55,526
+70% +$3.91M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.26M 0.81%
+84,017
New +$9.27M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$8.78M 0.77%
38,570
+32,564
+542% +$7.32M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$8.6M 0.75%
116,841
+11,262
+11% +$842K
1
2 3 4 5

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AC
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NCM
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MSU
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AI
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BG
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WSFS
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SLI
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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.