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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
EQIX icon
301
Equinix
EQIX
$103B
$310K 0.04%
+392
New +$326K
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.75B
$307K 0.04%
6,855
+60
+0.9% +$2.72K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$306K 0.04%
3,590
-3,074
-46% -$265K
ILMN icon
304
Illumina
ILMN
$28.7B
$305K 0.04%
774
+113
+17% +$52K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.3B
$305K 0.04%
2,953
+134
+5% +$14.2K
EA icon
306
Electronic Arts
EA
$52.4B
$303K 0.04%
+2,131
New +$299K
VXX icon
307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$298K 0.04%
+670
New +$300K
PPG icon
308
PPG Industries
PPG
$26.4B
$296K 0.04%
2,070
+7
+0.3% +$1.12K
PWR icon
309
Quanta Services
PWR
$93.1B
$292K 0.04%
+2,567
New +$257K
OLED icon
310
Universal Display
OLED
$3.81B
$291K 0.04%
1,705
+131
+8% +$27.1K
ABNB icon
311
Airbnb
ABNB
$87.2B
$287K 0.04%
+1,709
New +$261K
ADSK icon
312
Autodesk
ADSK
$47.7B
$282K 0.04%
988
-143
-13% -$43.8K
PM icon
313
Philip Morris
PM
$305B
$279K 0.04%
2,940
-274
-9% -$27.6K
PLD icon
314
Prologis
PLD
$137B
$277K 0.04%
+2,205
New +$286K
ALL icon
315
Allstate
ALL
$67.3B
$271K 0.04%
2,130
-612
-22% -$80.9K
DEO icon
316
Diageo
DEO
$47.3B
$264K 0.04%
+1,367
New +$265K
CE icon
317
Celanese
CE
$4.87B
$264K 0.04%
+1,750
New +$270K
F icon
318
Ford
F
$58.5B
$262K 0.04%
18,504
+1,820
+11% +$24.8K
SBAC icon
319
SBA Communications
SBAC
$18.3B
$261K 0.04%
+790
New +$273K
TSLA icon
320
Tesla
TSLA
$1.22T
$260K 0.04%
+1,005
New +$237K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.04%
+1,068
New +$266K
SUI icon
322
Sun Communities
SUI
$15B
$258K 0.04%
+1,394
New +$269K
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$256K 0.04%
8,294
-1,224
-13% -$38.4K
TFC icon
324
Truist Financial
TFC
$63.7B
$255K 0.04%
4,343
-308
-7% -$17.2K
VDE icon
325
Vanguard Energy ETF
VDE
$9.87B
$251K 0.04%
3,400
– –
11 12
13
14 15

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DT
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AC
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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.