We are live on
!
Find out more
ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$4.79B
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-15.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.95M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.29M |
| 3 |
Verizon
VZ
|
+$2.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.83M |
| 5 |
AbbVie
ABBV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.48M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
ProShares UltraPro S&P 500
UPRO
$4.93B
| – | – |
-85,350
| Closed | -$2.99M |
|
252
Valero Energy
VLO
$89.7B
| – | – |
-6,996
| Closed | -$655K |
|
253
Ventas
VTR
$47.5B
| – | – |
-12,740
| Closed | -$736K |
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-6,211
| Closed | -$333K |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-3,331
| Closed | -$271K |
|
|
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,000
| Closed | -$235K |
|
|
IBDM
257
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,351
| Closed | -$258K |
|
Similar funds
GAM
CA
JSTA
MP
WAM
MF
TPCW
AC
Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
- Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
- Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
- Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
- Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
- Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
- Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.