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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
DOX icon
276
Amdocs
DOX
$5.64B
$406K 0.06%
5,356
-8,867
-62% -$686K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.06B
$403K 0.06%
+4,974
New +$410K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$378K 0.05%
9,159
-2,576
-22% -$109K
XBJL icon
279
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$377K 0.05%
+14,600
New +$379K
BND icon
280
Vanguard Total Bond Market
BND
$158B
$369K 0.05%
4,317
+46
+1% +$3.97K
MU icon
281
Micron Technology
MU
$1.02T
$369K 0.05%
5,192
+416
+9% +$31.2K
MFC icon
282
Manulife Financial
MFC
$73.2B
$368K 0.05%
+19,135
New +$372K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.05%
9,359
-8,904
-49% -$349K
CADE
284
DELISTED
Cadence Bank
CADE
$359K 0.05%
+12,069
New +$337K
AXON
285
Axon Enterprise
AXON
$42.4B
$358K 0.05%
2,044
+24
+1% +$4.36K
IT icon
286
Gartner
IT
$9.87B
$355K 0.05%
1,167
+181
+18% +$52.5K
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$352K 0.05%
+6,044
New +$376K
USRT icon
288
iShares Core US REIT ETF
USRT
$4.73B
$351K 0.05%
5,978
+226
+4% +$13.7K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.5B
$348K 0.05%
1,364
– –
SYY icon
290
Sysco
SYY
$40.2B
$342K 0.05%
+4,354
New +$332K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.05%
2,888
+400
+16% +$46.9K
SSB icon
292
SouthState Bank Corp
SSB
$10.2B
$335K 0.05%
+4,484
New +$319K
VLO icon
293
Valero Energy
VLO
$90.5B
$333K 0.05%
4,713
+80
+2% +$5.33K
WFC icon
294
Wells Fargo
WFC
$264B
$328K 0.05%
7,078
– –
MO icon
295
Altria Group
MO
$122B
$328K 0.05%
7,196
-558
-7% -$26.9K
ITW icon
296
Illinois Tool Works
ITW
$81.9B
$327K 0.05%
1,583
+7
+0.4% +$1.58K
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.1B
$326K 0.05%
+4,975
New +$341K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$326K 0.05%
2,836
-365
-11% -$42.3K
PKG icon
299
Packaging Corp of America
PKG
$22.5B
$320K 0.05%
2,331
-52
-2% -$7.42K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$316K 0.05%
+2,997
New +$328K
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 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.