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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.78T
$514K 0.09%
38,480
+2,640
+7% +$35.5K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$506K 0.09%
8,444
+399
+5% +$23.9K
O icon
228
Realty Income
O
$61.4B
$487K 0.08%
7,910
-185
-2% -$11K
COF icon
229
Capital One
COF
$129B
$475K 0.08%
3,734
-81
-2% -$9.54K
AMD icon
230
Advanced Micro Devices
AMD
$749B
$472K 0.08%
6,017
– –
VIXY icon
231
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$464K 0.08%
621
-674
-52% -$689K
SCHW
232
Charles Schwab
SCHW
$184B
$464K 0.08%
7,117
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$464K 0.08%
3,152
+431
+16% +$61.3K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.7B
$460K 0.08%
9,227
+328
+4% +$16.4K
LOW icon
235
Lowe's Companies
LOW
$122B
$456K 0.08%
2,396
-4,928
-67% -$846K
GPC icon
236
Genuine Parts
GPC
$17.8B
$439K 0.07%
3,794
-44
-1% -$4.68K
MU icon
237
Micron Technology
MU
$928B
$435K 0.07%
4,933
-75
-1% -$6.36K
PSX icon
238
Phillips 66
PSX
$82.9B
$433K 0.07%
+5,313
New +$417K
UNP icon
239
Union Pacific
UNP
$176B
$416K 0.07%
1,889
+888
+89% +$186K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$404K 0.07%
1,471
-11
-0.7% -$3.1K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.5B
$398K 0.07%
1,677
+41
+3% +$9.52K
NEM icon
242
Newmont
NEM
$96.5B
$395K 0.07%
+6,559
New +$392K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$395K 0.07%
4,657
-3,170
-41% -$273K
KMB icon
244
Kimberly-Clark
KMB
$37.7B
$392K 0.07%
2,821
+415
+17% +$55.1K
TT icon
245
Trane Technologies
TT
$104B
$382K 0.06%
2,306
+145
+7% +$22.4K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$380K 0.06%
2,806
-883
-24% -$128K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$377K 0.06%
951
-132
-12% -$50.9K
OLED icon
248
Universal Display
OLED
$3.86B
$373K 0.06%
1,574
+100
+7% +$23.1K
AVGO icon
249
Broadcom
AVGO
$1.83T
$363K 0.06%
7,830
+2,020
+35% +$93.4K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.2B
$358K 0.06%
7,048
-6,153
-47% -$313K
8 9
10
11 12

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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.