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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
+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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.04%
+5,028
New +$260K
TFC icon
302
Truist Financial
TFC
$63.2B
$258K 0.04%
4,651
+4
+0.1% +$235
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$258K 0.04%
3,400
– –
F icon
304
Ford
F
$57.3B
$248K 0.04%
16,684
+6,095
+58% +$81K
KHC icon
305
Kraft Heinz
KHC
$30.4B
$244K 0.04%
+5,987
New +$252K
FTSM icon
306
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$242K 0.04%
4,039
-4,405
-52% -$264K
BKR icon
307
Baker Hughes
BKR
$56.8B
$241K 0.04%
+10,518
New +$243K
FSK icon
308
FS KKR Capital
FSK
$2.98B
$240K 0.04%
+11,156
New +$239K
CAG icon
309
Conagra Brands
CAG
$7.07B
$239K 0.04%
6,576
– –
IT icon
310
Gartner
IT
$9.41B
$239K 0.04%
986
-211
-18% -$46.2K
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$235K 0.04%
+2,289
New +$248K
POWW icon
312
Outdoor Holding Co
POWW
$239M
$235K 0.04%
24,032
-1,928
-7% -$13.7K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$234K 0.04%
4,512
– –
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$17.7B
$225K 0.03%
4,524
-4,703
-51% -$234K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82B
$214K 0.03%
+3,739
New +$213K
ALGN icon
316
Align Technology
ALGN
$12B
$213K 0.03%
+349
New +$207K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.11B
$212K 0.03%
+3,885
New +$206K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$210K 0.03%
+8,080
New +$207K
LMNR icon
319
Limoneira
LMNR
$237M
$208K 0.03%
11,876
– –
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$208K 0.03%
+3,839
New +$196K
NOC icon
321
Northrop Grumman
NOC
$77B
$206K 0.03%
+568
New +$205K
HPE icon
322
Hewlett Packard
HPE
$63.2B
$206K 0.03%
14,114
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.03%
+3,772
New +$201K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.03%
+5,248
New +$198K
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$9.94B
$202K 0.03%
+3,000
New +$191K
10 11 12
13
14

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DT
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AC
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NCM
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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.