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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.16B
$207K 0.03%
2,676
-692
-21% -$54.4K
NOC icon
352
Northrop Grumman
NOC
$78.2B
$206K 0.03%
571
+3
+0.5% +$1.08K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$205K 0.03%
+9,731
New +$195K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.78B
$202K 0.03%
3,000
– –
HPE icon
355
Hewlett Packard
HPE
$58.7B
$202K 0.03%
14,151
+37
+0.3% +$534
LMNR icon
356
Limoneira
LMNR
$246M
$192K 0.03%
11,876
– –
POWW icon
357
Outdoor Holding Co
POWW
$257M
$156K 0.02%
25,346
+1,314
+5% +$9.46K
STAF
358
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$76.7K 0.01%
761
+584
+330% +$150K
FURY
359
Fury Gold Mines
FURY
$101M
$39.8K 0.01%
64,207
+13,500
+27% +$11.7K
PARA
360
CALL
DELISTED
Paramount Global Class B
PARA
$20 ﹤0.01%
500
– –
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-90,877
Closed -$2.99M
BCH icon
362
Banco de Chile
BCH
$20.6B
– –
-47,716
Closed -$942K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,156
Closed -$336K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,739
Closed -$214K
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,039
Closed -$242K
GE icon
366
GE Aerospace
GE
$375B
– –
-2,843
Closed -$191K
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-16,194
Closed -$380K
INGR icon
368
Ingredion
INGR
$6.47B
– –
-10,022
Closed -$907K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,885
Closed -$212K
KHC icon
370
Kraft Heinz
KHC
$32.1B
– –
-5,987
Closed -$244K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,187
Closed -$366K
LYB icon
372
LyondellBasell Industries
LYB
$18.9B
– –
-2,289
Closed -$235K
NTRS icon
373
Northern Trust
NTRS
$22.1B
– –
-7,838
Closed -$906K
NVS icon
374
Novartis
NVS
$303B
– –
-8,195
Closed -$748K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.8B
– –
-11,700
Closed -$442K
12 13 14
15
16

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.