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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$50.5M 2.89%
120,078
+1,035
+0.9% +$419K
AAPL icon
2
Apple
AAPL
$4.79T
$50.4M 2.89%
293,971
+13,118
+5% +$2.39M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42M 2.4%
403,024
+86,652
+27% +$8.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 1.52%
239,887
+20,736
+9% +$2.2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$25.9M 1.48%
414,420
+5,112
+1% +$302K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$24.6M 1.41%
272,430
+3,290
+1% +$238K
AMZN icon
7
Amazon
AMZN
$2.63T
$24.6M 1.41%
136,337
+25,291
+23% +$4.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$24.2M 1.39%
46,028
+227
+0.5% +$114K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 1.37%
392,797
+7,187
+2% +$407K
AMGN icon
10
Amgen
AMGN
$198B
$23.1M 1.32%
81,141
+15,450
+24% +$4.52M
SSUS icon
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$22.6M 1.3%
588,351
-20,459
-3% -$753K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$19.9M 1.14%
236,564
+17,244
+8% +$1.39M
CHRW icon
13
C.H. Robinson
CHRW
$24.4B
$19.2M 1.1%
251,521
-335
-0.1% -$26.2K
UNH icon
14
UnitedHealth
UNH
$392B
$17.5M 1%
35,345
+983
+3% +$500K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$16.1M 0.92%
36,237
+4,312
+14% +$1.85M
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16M 0.92%
161,030
-17,121
-10% -$1.7M
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$15.8M 0.9%
684,730
-3,005
-0.4% -$68.9K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.7M 0.9%
672,437
-3,234
-0.5% -$75.2K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.5M 0.89%
168,868
+5,851
+4% +$536K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$15.4M 0.88%
104,199
+30,460
+41% +$4.37M
JPM icon
21
JPMorgan Chase
JPM
$926B
$15.3M 0.87%
76,166
+2,221
+3% +$401K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$14.9M 0.85%
98,012
+295
+0.3% +$42.6K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$14.7M 0.84%
30,329
-2,896
-9% -$1.29M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.5M 0.83%
27,643
+4,796
+21% +$2.39M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.4M 0.82%
579,784
-2,833
-0.5% -$70.2K
1
2 3 4 5

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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.