We are live on ! Find out more
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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$352K 0.05%
1,576
– –
PPG icon
277
PPG Industries
PPG
$25.9B
$350K 0.05%
2,063
+45
+2% +$7.72K
OLED icon
278
Universal Display
OLED
$3.71B
$350K 0.05%
1,574
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.5B
$349K 0.05%
1,364
-313
-19% -$78K
FICO icon
280
Fair Isaac
FICO
$28.7B
$341K 0.05%
679
– –
AMT icon
281
American Tower
AMT
$77.7B
$340K 0.05%
1,260
– –
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$7.1B
$336K 0.05%
+15,156
New +$336K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.74B
$336K 0.05%
5,752
+1,336
+30% +$75.8K
ADSK icon
284
Autodesk
ADSK
$44.3B
$330K 0.05%
1,131
+62
+6% +$17.7K
PKG icon
285
Packaging Corp of America
PKG
$22.7B
$323K 0.05%
2,383
– –
WFC icon
286
Wells Fargo
WFC
$261B
$321K 0.05%
7,078
+73
+1% +$3.26K
PM icon
287
Philip Morris
PM
$301B
$319K 0.05%
+3,214
New +$308K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.05%
4,006
-201
-5% -$16K
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.76B
$306K 0.05%
+6,795
New +$303K
ILMN icon
290
Illumina
ILMN
$29.4B
$304K 0.05%
661
+40
+6% +$16.1K
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$304K 0.05%
9,518
-915
-9% -$29.6K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.05%
2,819
+741
+36% +$77.8K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$292K 0.04%
2,488
+20
+0.8% +$2.34K
ORI icon
294
Old Republic International
ORI
$10.3B
$288K 0.04%
+11,566
New +$290K
PRU icon
295
Prudential Financial
PRU
$41.7B
$288K 0.04%
+2,811
New +$287K
WM icon
296
Waste Management
WM
$95.9B
$269K 0.04%
1,921
+27
+1% +$3.73K
BMO icon
297
Bank of Montreal
BMO
$125B
$269K 0.04%
+2,624
New +$259K
GM icon
298
General Motors
GM
$74.7B
$268K 0.04%
4,527
-295
-6% -$17.3K
BMY icon
299
Bristol-Myers Squibb
BMY
$127B
$264K 0.04%
3,955
+243
+7% +$15.8K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.12B
$261K 0.04%
+3,368
New +$258K
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 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

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.