We are live on ! Find out more
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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$365B
$667K 0.1%
+11,720
New +$713K
BBY icon
227
Best Buy
BBY
$18.6B
$656K 0.09%
6,204
+20
+0.3% +$2.25K
TMO icon
228
Thermo Fisher Scientific
TMO
$208B
$654K 0.09%
+1,145
New +$628K
BA icon
229
Boeing
BA
$167B
$654K 0.09%
2,972
+765
+35% +$171K
SPMB icon
230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$643K 0.09%
25,012
+3,482
+16% +$90K
MET icon
231
MetLife
MET
$61.2B
$641K 0.09%
10,382
+223
+2% +$13.4K
GBCI icon
232
Glacier Bancorp
GBCI
$6.38B
$620K 0.09%
+11,205
New +$590K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$613K 0.09%
5,571
-981
-15% -$110K
COF icon
234
Capital One
COF
$127B
$608K 0.09%
3,756
+22
+0.6% +$3.59K
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$602K 0.09%
20,250
– –
LLY icon
236
Eli Lilly
LLY
$1.07T
$597K 0.09%
+2,585
New +$638K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$595K 0.09%
4,472
+821
+22% +$111K
TRV icon
238
Travelers Companies
TRV
$81.4B
$591K 0.09%
3,889
-26
-0.7% -$4.03K
DD icon
239
DuPont de Nemours
DD
$18.9B
$584K 0.08%
6,846
+56
+0.8% +$5.19K
SSO icon
240
ProShares Ultra S&P500
SSO
$7.72B
$582K 0.08%
19,416
-7,276
-27% -$230K
QCOM icon
241
Qualcomm
QCOM
$179B
$580K 0.08%
4,500
+180
+4% +$25.5K
YETI icon
242
Yeti Holdings
YETI
$3.86B
$580K 0.08%
+6,766
New +$655K
FISV
243
Fiserv Inc
FISV
$27.9B
$580K 0.08%
5,343
-18,301
-77% -$2.04M
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$579K 0.08%
+9,436
New +$580K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$575K 0.08%
3,744
+291
+8% +$46.4K
D icon
246
Dominion Energy
D
$61.8B
$575K 0.08%
7,872
+351
+5% +$26.8K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$573K 0.08%
14,695
+1,122
+8% +$44.8K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$568K 0.08%
15,851
-2,986
-16% -$102K
ALGN icon
249
Align Technology
ALGN
$12B
$566K 0.08%
851
+502
+144% +$341K
LOW icon
250
Lowe's Companies
LOW
$119B
$559K 0.08%
2,756
+305
+12% +$60.8K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.