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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
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$473K 0.07%
+8,838
New +$478K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$457K 0.07%
14,903
+8,192
+122% +$251K
ORLY icon
253
O'Reilly Automotive
ORLY
$72.4B
$442K 0.07%
11,700
-6,255
-35% -$224K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$426K 0.07%
1,471
– –
TT icon
255
Trane Technologies
TT
$106B
$425K 0.06%
2,306
– –
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$423K 0.06%
13,579
+5,136
+61% +$159K
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$421K 0.06%
6,683
+1,829
+38% +$110K
NEM icon
258
Newmont
NEM
$98.2B
$419K 0.06%
6,609
+50
+0.8% +$3.35K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$416K 0.06%
+3,677
New +$393K
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$413K 0.06%
3,088
+267
+9% +$35.6K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.06%
958
+7
+0.7% +$2.92K
MU icon
262
Micron Technology
MU
$1.04T
$406K 0.06%
4,776
-157
-3% -$13.3K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$394K 0.06%
+6,598
New +$390K
UNP icon
264
Union Pacific
UNP
$183B
$393K 0.06%
1,787
-102
-5% -$22.7K
AVGO icon
265
Broadcom
AVGO
$1.82T
$388K 0.06%
8,130
+300
+4% +$13.9K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.38B
$380K 0.06%
16,194
+2,874
+22% +$65.6K
MO icon
267
Altria Group
MO
$122B
$370K 0.06%
7,754
+3,034
+64% +$149K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.06%
3,201
-3,018
-49% -$346K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$367K 0.06%
4,271
-386
-8% -$32.9K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$366K 0.06%
7,187
-6,380
-47% -$326K
NFLX icon
271
Netflix
NFLX
$292B
$364K 0.06%
6,900
+280
+4% +$14.3K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$362K 0.06%
+2,723
New +$349K
VLO icon
273
Valero Energy
VLO
$89.8B
$362K 0.06%
4,633
-3
-0.1% -$232
ALL icon
274
Allstate
ALL
$66.9B
$358K 0.05%
2,742
+877
+47% +$113K
AXON
275
Axon Enterprise
AXON
$40.5B
$357K 0.05%
2,020
– –
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
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.