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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$355K 0.06%
9,371
+3,316
+55% +$120K
ITW icon
252
Illinois Tool Works
ITW
$84.9B
$349K 0.06%
1,576
-3,614
-70% -$750K
NFLX icon
253
Netflix
NFLX
$301B
$345K 0.06%
+6,620
New +$351K
VLO icon
254
Valero Energy
VLO
$88.7B
$332K 0.06%
4,636
+954
+26% +$64.8K
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$332K 0.06%
7,237
-17,965
-71% -$818K
FICO icon
256
Fair Isaac
FICO
$31B
$330K 0.06%
679
– –
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$325K 0.06%
10,433
-968
-8% -$28.6K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.27B
$324K 0.05%
+13,320
New +$373K
PKG icon
259
Packaging Corp of America
PKG
$22.6B
$320K 0.05%
2,383
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.8B
$319K 0.05%
4,207
-76
-2% -$5.72K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$315K 0.05%
2,424
-16,138
-87% -$2.15M
PPG icon
262
PPG Industries
PPG
$26.5B
$303K 0.05%
2,018
-18
-0.9% -$2.58K
AMT icon
263
American Tower
AMT
$79.9B
$301K 0.05%
1,260
+193
+18% +$43K
TSLA icon
264
Tesla
TSLA
$1.21T
$298K 0.05%
+1,338
New +$336K
ADSK icon
265
Autodesk
ADSK
$50.1B
$296K 0.05%
1,069
-223
-17% -$64.3K
AXON
266
Axon Enterprise
AXON
$44.1B
$288K 0.05%
2,020
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.3B
$286K 0.05%
2,468
+129
+6% +$15K
GM icon
268
General Motors
GM
$81.7B
$277K 0.05%
+4,822
New +$256K
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$274K 0.05%
4,854
+296
+6% +$16.6K
WFC icon
270
Wells Fargo
WFC
$263B
$274K 0.05%
7,005
-300
-4% -$10.6K
TFC icon
271
Truist Financial
TFC
$64.7B
$271K 0.05%
+4,647
New +$255K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.4B
$271K 0.05%
+901
New +$280K
SPIP icon
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$258K 0.04%
8,443
-202
-2% -$6.23K
CAG icon
274
Conagra Brands
CAG
$7.38B
$247K 0.04%
6,576
+176
+3% +$6.22K
WM icon
275
Waste Management
WM
$96.1B
$244K 0.04%
1,894
-241
-11% -$28.2K
9 10
11
12 13

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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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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.