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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$617K 0.09%
4,320
+90
+2% +$12.2K
COP icon
227
ConocoPhillips
COP
$147B
$610K 0.09%
10,015
– –
MET icon
228
MetLife
MET
$61B
$608K 0.09%
10,159
+43
+0.4% +$2.73K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$600K 0.09%
+20,250
New +$598K
TRV icon
230
Travelers Companies
TRV
$80.8B
$586K 0.09%
3,915
+26
+0.7% +$4.03K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$582K 0.09%
15,869
-3,784
-19% -$138K
AMD icon
232
Advanced Micro Devices
AMD
$851B
$580K 0.09%
6,180
+163
+3% +$13.2K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$578K 0.09%
+6,664
New +$563K
COF icon
234
Capital One
COF
$124B
$578K 0.09%
3,734
– –
MRTN icon
235
Marten Transport
MRTN
$1.33B
$570K 0.09%
34,581
+895
+3% +$15.3K
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$557K 0.09%
21,530
-3,482
-14% -$90.2K
D icon
237
Dominion Energy
D
$62.5B
$553K 0.08%
7,521
+250
+3% +$19.3K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$537K 0.08%
13,573
+4,202
+45% +$166K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K 0.08%
3,453
+301
+10% +$46.2K
BA icon
240
Boeing
BA
$165B
$529K 0.08%
2,207
+169
+8% +$40.9K
SCHW
241
Charles Schwab
SCHW
$177B
$518K 0.08%
7,117
– –
O icon
242
Realty Income
O
$61.2B
$510K 0.08%
7,887
-23
-0.3% -$1.51K
PSX icon
243
Phillips 66
PSX
$82.9B
$502K 0.08%
5,846
+533
+10% +$45K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
$498K 0.08%
9,790
+2,742
+39% +$139K
WING icon
245
Wingstop
WING
$3.68B
$492K 0.08%
3,121
-1,613
-34% -$232K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$491K 0.07%
3,651
+1,227
+51% +$162K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$485K 0.07%
11,735
-5,112
-30% -$205K
GPC icon
248
Genuine Parts
GPC
$17.1B
$479K 0.07%
3,790
-4
-0.1% -$503
LOW icon
249
Lowe's Companies
LOW
$116B
$475K 0.07%
2,451
+55
+2% +$10.8K
HPQ icon
250
HP
HPQ
$23.5B
$473K 0.07%
15,678
-671
-4% -$21.4K
8 9
10
11 12

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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Ashton Thomas Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.