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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,151
Closed -$621K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-15,356
Closed -$725K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,098
Closed -$475K
EPD icon
304
Enterprise Products Partners
EPD
$83.5B
– –
-11,334
Closed -$222K
ES icon
305
Eversource Energy
ES
$28.4B
– –
-9,018
Closed -$780K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,812
Closed -$1.02M
B
307
Barrick Mining
B
$61.7B
– –
-27,281
Closed -$621K
HYEM icon
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-42,048
Closed -$1M
HYGH icon
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-11,224
Closed -$969K
HYZD icon
310
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-44,663
Closed -$975K
IVV icon
311
PUT
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,800
Closed -$676
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-5,141
Closed -$528K
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-26,510
Closed -$1.53M
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-17,495
Closed -$2.33M
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,990
Closed -$211K
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,176
Closed -$247K
K
317
DELISTED
Kellanova
K
– –
-18,475
Closed -$1.08M
KR icon
318
Kroger
KR
$36.3B
– –
-23,606
Closed -$750K
LDOS icon
319
Leidos
LDOS
$14.9B
– –
-2,087
Closed -$219K
LIN icon
320
Linde
LIN
$238B
– –
-2,956
Closed -$779K
LUMN icon
321
Lumen
LUMN
$6.34B
– –
-13,545
Closed -$132K
MBB icon
322
iShares MBS ETF
MBB
$39.2B
– –
-3,816
Closed -$420K
PARA
323
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$19
PARA
324
DELISTED
Paramount Global Class B
PARA
– –
-25,578
Closed -$953K
SO icon
325
Southern Company
SO
$110B
– –
-3,344
Closed -$205K
10 11 12
13
14

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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 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.