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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
(+38%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$3.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.04M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-137,082
| Closed | -$3.23M |
|
252
Champion Homes
SKY
$4.52B
| – | – |
-45,355
| Closed | -$711K |
|
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-226,571
| Closed | -$8.04M |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,530
| Closed | -$395K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,857
| Closed | -$310K |
|
256
Vanguard Value ETF
VTV
$189B
| – | – |
-3,040
| Closed | -$271K |
|
257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| – | – |
-69
| Closed | -$204K |
|
258
Wells Fargo
WFC
$264B
| – | – |
-17,259
| Closed | -$495K |
|
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.
- Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
- Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
- Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
- Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
- Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
- Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
- Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.
Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.