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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.75B
$288K 0.07%
7,020
+1,188
+20% +$48.7K
GEN icon
227
Gen Digital
GEN
$16.6B
$285K 0.07%
+13,663
New +$296K
COF icon
228
Capital One
COF
$130B
$278K 0.07%
3,863
-166
-4% -$11.1K
PKG icon
229
Packaging Corp of America
PKG
$22.6B
$263K 0.07%
2,413
-10
-0.4% -$1.02K
TT icon
230
Trane Technologies
TT
$104B
$260K 0.07%
+2,144
New +$241K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.8B
$258K 0.06%
4,047
-655
-14% -$41.9K
NOC icon
232
Northrop Grumman
NOC
$78B
$254K 0.06%
804
-55
-6% -$17.9K
PPG icon
233
PPG Industries
PPG
$26.5B
$246K 0.06%
2,017
+39
+2% +$4.56K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.4B
$244K 0.06%
1,631
+137
+9% +$20.6K
CAG icon
235
Conagra Brands
CAG
$7.38B
$243K 0.06%
6,800
– –
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$240K 0.06%
+7,786
New +$239K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$240K 0.06%
5,446
+430
+9% +$18.9K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$235K 0.06%
4,512
– –
MU icon
239
Micron Technology
MU
$927B
$234K 0.06%
4,981
– –
VXX icon
240
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$231K 0.06%
+145
New +$258K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.06%
1,922
-629
-25% -$73.1K
SCHW
242
Charles Schwab
SCHW
$184B
$216K 0.05%
+5,949
New +$207K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$72.9B
$212K 0.05%
379
+50
+15% +$30.3K
FSKR
244
DELISTED
FS KKR Capital Corp. II
FSKR
$178K 0.04%
12,116
-1,731
-13% -$24.8K
LMNR icon
245
Limoneira
LMNR
$245M
$172K 0.04%
12,038
– –
GNL icon
246
Global Net Lease
GNL
$1.86B
$168K 0.04%
10,590
+14
+0.1% +$237
RLH
247
DELISTED
Red Lions Hotel Corporation
RLH
$135K 0.03%
62,878
– –
STAF
248
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$122K 0.03%
251
-3
-1% -$1.28K
GE icon
249
GE Aerospace
GE
$377B
$80.7K 0.02%
2,598
– –
FURY
250
Fury Gold Mines
FURY
$99.2M
$30.1K 0.01%
+10,321
New +$33.2K
7 8 9
10
11

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DT
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AC
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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.