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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
MO icon
276
Altria Group
MO
$125B
$241K 0.04%
+4,720
New +$212K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$234K 0.04%
3,712
+171
+5% +$10.6K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$234K 0.04%
4,512
– –
ILMN icon
279
Illumina
ILMN
$29B
$232K 0.04%
+621
New +$253K
USRT icon
280
iShares Core US REIT ETF
USRT
$4.77B
$231K 0.04%
4,416
+199
+5% +$10K
VDE icon
281
Vanguard Energy ETF
VDE
$9.73B
$231K 0.04%
+3,400
New +$217K
COMT icon
282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$230K 0.04%
+7,680
New +$225K
FSKR
283
DELISTED
FS KKR Capital Corp. II
FSKR
$230K 0.04%
11,753
– –
HPE icon
284
Hewlett Packard
HPE
$58.8B
$222K 0.04%
14,114
– –
IT icon
285
Gartner
IT
$10.6B
$219K 0.04%
+1,197
New +$208K
ALL icon
286
Allstate
ALL
$69.3B
$214K 0.04%
+1,865
New +$206K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.8B
$210K 0.04%
+2,078
New +$200K
LMNR icon
288
Limoneira
LMNR
$246M
$208K 0.04%
11,876
-162
-1% -$2.68K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$206K 0.03%
+6,711
New +$206K
GE icon
290
GE Aerospace
GE
$375B
$186K 0.03%
2,843
-615
-18% -$37.2K
POWW icon
291
Outdoor Holding Co
POWW
$257M
$154K 0.03%
+25,960
New +$167K
F icon
292
Ford
F
$59.2B
$130K 0.02%
+10,589
New +$121K
STAF
293
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$123K 0.02%
219
-5
-2% -$2.79K
FURY
294
Fury Gold Mines
FURY
$103M
$21.5K ﹤0.01%
17,374
– –
ALGN icon
295
Align Technology
ALGN
$12.5B
– –
-505
Closed -$270K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-37,430
Closed -$1.2M
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-8,323
Closed -$360K
BLNK icon
298
Blink Charging
BLNK
$75.9M
– –
-7,741
Closed -$331K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,985
Closed -$409K
ECF
300
Ellsworth Growth & Income Fund
ECF
$166M
– –
-84,916
Closed -$1.18M
10 11
12
13 14

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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 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.