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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
AAPL icon
1
Apple
AAPL
$4.79T
$38.4M 3.36%
232,597
+14,165
+6% +$2.09M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.7M 2.43%
96,192
+6,555
+7% +$1.67M
CHRW icon
3
C.H. Robinson
CHRW
$24.4B
$26.8M 2.35%
270,021
-5,283
-2% -$520K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.1M 2.29%
63,867
+57,944
+978% +$23.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19M 1.66%
251,562
+24,244
+11% +$1.67M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 1.51%
327,288
+93,504
+40% +$4.97M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.45%
171,500
+11,942
+7% +$1.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$16.5M 1.45%
40,201
+11,936
+42% +$4.79M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.39%
316,690
+28,690
+10% +$1.46M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15M 1.31%
311,618
+12,149
+4% +$570K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$14.3M 1.25%
+143,248
New +$14.2M
AMGN icon
12
Amgen
AMGN
$198B
$14.1M 1.24%
58,335
+4,278
+8% +$1.05M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 1.18%
162,062
+3,101
+2% +$266K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.6M 1.1%
250,416
-102,232
-29% -$5.14M
UNH icon
15
UnitedHealth
UNH
$392B
$12.1M 1.06%
25,545
+1,657
+7% +$800K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$12M 1.05%
267,038
+156
+0.1% +$7.27K
SSUS icon
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$11.1M 0.97%
336,090
-10,317
-3% -$331K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$10.8M 0.95%
177,424
+1,972
+1% +$114K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.43M 0.83%
158,460
+31,078
+24% +$1.85M
XOM icon
20
ExxonMobil
XOM
$640B
$9.1M 0.8%
82,989
+4,384
+6% +$485K
AMZN icon
21
Amazon
AMZN
$2.63T
$8.9M 0.78%
86,165
+1,522
+2% +$147K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.49M 0.74%
25,529
+22,440
+726% +$7.46M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.4M 0.74%
91,453
+25,787
+39% +$2.36M
CVX icon
24
Chevron
CVX
$384B
$8.38M 0.73%
51,373
+2,009
+4% +$337K
JPM icon
25
JPMorgan Chase
JPM
$926B
$8.32M 0.73%
63,869
-3,049
-5% -$418K
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 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.