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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAF
226
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$137K 0.04%
254
– –
LMRK
227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$99.1K 0.03%
10,006
-4,273
-30% -$44K
GE icon
228
GE Aerospace
GE
$375B
$88.4K 0.03%
2,598
+196
+8% +$6.61K
WRN
229
Western Copper and Gold
WRN
$487M
$21.3K 0.01%
24,424
– –
ADI icon
230
Analog Devices
ADI
$181B
– –
-3,280
Closed -$294K
ADM icon
231
Archer Daniels Midland
ADM
$40.1B
– –
-29,380
Closed -$1.03M
AFIF icon
232
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-10,225
Closed -$99.1K
BDX icon
233
Becton Dickinson
BDX
$43.8B
– –
-2,057
Closed -$461K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.6B
– –
-4,799
Closed -$266K
BRO icon
235
Brown & Brown
BRO
$23.6B
– –
-6,990
Closed -$253K
CB icon
236
Chubb
CB
$139B
– –
-3,045
Closed -$340K
DGX icon
237
Quest Diagnostics
DGX
$25.6B
– –
-9,951
Closed -$799K
F icon
238
Ford
F
$58.5B
– –
-10,810
Closed -$52.2K
FDS icon
239
Factset
FDS
$9.46B
– –
-1,279
Closed -$333K
FENY icon
240
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-30,000
Closed -$226K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-7,804
Closed -$335K
FXO icon
242
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-17,966
Closed -$380K
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-22,718
Closed -$558K
GD icon
244
General Dynamics
GD
$105B
– –
-2,297
Closed -$304K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-206,996
Closed -$16M
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-229,853
Closed -$8.1M
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,330
Closed -$311K
NYF icon
248
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-5,516
Closed -$312K
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.9B
– –
-16,112
Closed -$208K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,675
Closed -$232K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.