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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
-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
WM icon
251
Waste Management
WM
$97B
$557K 0.08%
3,729
+1,808
+94% +$271K
WING icon
252
Wingstop
WING
$3.86B
$543K 0.08%
3,311
+190
+6% +$32.2K
MRTN icon
253
Marten Transport
MRTN
$1.25B
$537K 0.08%
34,211
-370
-1% -$5.8K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$530K 0.08%
9,015
+2,417
+37% +$148K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$526K 0.08%
7,411
-6,073
-45% -$443K
SCHW
256
Charles Schwab
SCHW
$180B
$525K 0.08%
7,211
+94
+1% +$6.71K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$499K 0.07%
9,509
+671
+8% +$36.4K
O icon
258
Realty Income
O
$61.9B
$487K 0.07%
7,747
-140
-2% -$9.45K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$478K 0.07%
1,706
+235
+16% +$67.3K
GPC icon
260
Genuine Parts
GPC
$18.2B
$464K 0.07%
3,829
+39
+1% +$4.86K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.07%
12,682
-3,187
-20% -$117K
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$458K 0.07%
14,945
+42
+0.3% +$1.29K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$458K 0.07%
+5,780
New +$469K
HPQ icon
264
HP
HPQ
$24.8B
$454K 0.07%
16,581
+903
+6% +$25.9K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$448K 0.06%
7,003
+320
+5% +$21.1K
TT icon
266
Trane Technologies
TT
$102B
$448K 0.06%
2,595
+289
+13% +$55.6K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$446K 0.06%
+22,098
New +$424K
TSN icon
268
Tyson Foods
TSN
$21.7B
$445K 0.06%
5,638
-6,654
-54% -$502K
NFLX icon
269
Netflix
NFLX
$303B
$445K 0.06%
7,290
+390
+6% +$21.5K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$444K 0.06%
3,370
+647
+24% +$89K
C icon
271
Citigroup
C
$220B
$442K 0.06%
+6,291
New +$440K
SPIP icon
272
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$440K 0.06%
14,148
+569
+4% +$17.9K
NEM icon
273
Newmont
NEM
$96.2B
$425K 0.06%
7,821
+1,212
+18% +$71.5K
KMB icon
274
Kimberly-Clark
KMB
$38.3B
$415K 0.06%
3,133
+45
+1% +$6.12K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$410K 0.06%
+4,164
New +$421K
9 10
11
12 13

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DT
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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
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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.