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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.79B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
226
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,840
Closed -$244K
IVZ icon
227
Invesco
IVZ
$12.5B
– –
-86,434
Closed -$1.55M
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.7B
– –
-1,432
Closed -$237K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-13,661
Closed -$143K
KMDA icon
230
Kamada
KMDA
$406M
– –
-10,380
Closed -$70.9K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-41,066
Closed -$2.13M
NFLX icon
232
Netflix
NFLX
$306B
– –
-12,790
Closed -$414K
ODFL icon
233
Old Dominion Freight Line
ODFL
$45.5B
– –
-4,149
Closed -$262K
PAYX icon
234
Paychex
PAYX
$43.8B
– –
-4,037
Closed -$343K
PII icon
235
Polaris
PII
$3.79B
– –
-3,357
Closed -$341K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-44,308
Closed -$2.84M
PPG icon
237
PPG Industries
PPG
$24.9B
– –
-1,978
Closed -$264K
PSX icon
238
Phillips 66
PSX
$83.5B
– –
-4,436
Closed -$494K
RF icon
239
Regions Financial
RF
$26.5B
– –
-62,897
Closed -$1.08M
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-24,752
Closed -$468K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-11,616
Closed -$233K
SCHW
242
Charles Schwab
SCHW
$184B
– –
-5,752
Closed -$274K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,270
Closed -$232K
STWD icon
244
Starwood Property Trust
STWD
$6.16B
– –
-52,858
Closed -$1.31M
SU icon
245
Suncor Energy
SU
$77.6B
– –
-35,730
Closed -$1.17M
TFC icon
246
Truist Financial
TFC
$64.2B
– –
-10,723
Closed -$604K
TNA icon
247
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-41,084
Closed -$2.96M
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$29.9B
– –
-281,944
Closed -$3.05M
TT icon
249
Trane Technologies
TT
$99.3B
– –
-2,149
Closed -$286K
UDOW icon
250
ProShares UltraPro Dow 30
UDOW
$817M
– –
-95,720
Closed -$2.97M
7 8 9
10
11

Similar funds

GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.