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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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.04%
4,905
-4,885
-50% -$248K
FICO icon
327
Fair Isaac
FICO
$29.7B
$249K 0.04%
625
-54
-8% -$25.7K
PRU icon
328
Prudential Financial
PRU
$42.3B
$247K 0.04%
2,344
-467
-17% -$48.1K
FSK icon
329
FS KKR Capital
FSK
$3.04B
$246K 0.04%
11,156
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$244K 0.04%
+1,944
New +$250K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.04%
5,489
+241
+5% +$9.54K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.04%
+2,963
New +$244K
TTE icon
333
TotalEnergies
TTE
$187B
$240K 0.03%
+5,017
New +$222K
GM icon
334
General Motors
GM
$78.7B
$240K 0.03%
4,560
+33
+0.7% +$1.75K
TEL icon
335
TE Connectivity
TEL
$60.2B
$240K 0.03%
+1,752
New +$253K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$239K 0.03%
+2,781
New +$247K
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$233K 0.03%
4,512
– –
UL icon
338
Unilever
UL
$132B
$226K 0.03%
+3,710
New +$236K
ORI icon
339
Old Republic International
ORI
$10.5B
$226K 0.03%
9,754
-1,812
-16% -$44.8K
MSCI icon
340
MSCI
MSCI
$41.5B
$225K 0.03%
+370
New +$226K
BKNG icon
341
Booking.com
BKNG
$145B
$221K 0.03%
+2,325
New +$209K
BX icon
342
Blackstone
BX
$106B
$216K 0.03%
+1,854
New +$215K
BKR icon
343
Baker Hughes
BKR
$60.1B
$215K 0.03%
8,686
-1,832
-17% -$40.8K
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.78B
$213K 0.03%
+2,086
New +$219K
WELL icon
345
Welltower
WELL
$175B
$213K 0.03%
+2,589
New +$222K
COP icon
346
ConocoPhillips
COP
$141B
$211K 0.03%
3,112
-6,903
-69% -$398K
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$210K 0.03%
4,249
+410
+11% +$21.4K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$209K 0.03%
8,344
+264
+3% +$6.7K
BMY icon
349
Bristol-Myers Squibb
BMY
$128B
$208K 0.03%
3,512
-443
-11% -$29.2K
BMO icon
350
Bank of Montreal
BMO
$125B
$207K 0.03%
2,079
-545
-21% -$54.9K
12 13
14
15 16

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.