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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.64M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.23M | 0.92% |
+40,752
| New | +$2.25M |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.17M | 0.89% |
+42,593
| New | +$2.16M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.87% |
+145,073
| New | +$2.01M |
|
29
ExxonMobil
XOM
$651B
| $2.06M | 0.85% |
+25,544
| New | +$1.95M |
|
30
Amazon
AMZN
$2.5T
| $2.04M | 0.84% |
+22,860
| New | +$1.9M |
|
31
American Tower
AMT
$77.7B
| $1.94M | 0.8% |
+9,834
| New | +$1.72M |
|
32
First American
FAF
$7.67B
| $1.76M | 0.72% |
+34,155
| New | +$1.69M |
|
33
Invesco
IVZ
$13.3B
| $1.74M | 0.71% |
+89,929
| New | +$1.68M |
|
34
Graphic Packaging
GPK
$3.26B
| $1.64M | 0.67% |
+129,981
| New | +$1.58M |
|
35
Public Storage
PSA
$60.2B
| $1.56M | 0.64% |
+7,177
| New | +$1.5M |
|
36
United Parcel Service
UPS
$97.6B
| $1.56M | 0.64% |
+13,917
| New | +$1.48M |
|
37
Tractor Supply
TSCO
$16.3B
| $1.55M | 0.64% |
+79,330
| New | +$1.44M |
|
38
Microsoft
MSFT
$2.84T
| $1.54M | 0.63% |
+13,052
| New | +$1.42M |
|
39
Ingredion
INGR
$6.38B
| $1.52M | 0.63% |
+16,065
| New | +$1.52M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.6% |
+56,050
| New | +$1.41M |
|
|
K
41
DELISTED
Kellanova
K
| $1.44M | 0.59% |
+26,789
| New | +$1.43M |
|
42
Blackrock
BLK
$164B
| $1.44M | 0.59% |
+3,362
| New | +$1.41M |
|
43
Cencora
COR
$60.3B
| $1.41M | 0.58% |
+17,779
| New | +$1.43M |
|
44
Qualcomm
QCOM
$176B
| $1.39M | 0.57% |
+24,329
| New | +$1.31M |
|
45
Archer Daniels Midland
ADM
$41.4B
| $1.38M | 0.57% |
+31,915
| New | +$1.36M |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.38M | 0.57% |
+42,667
| New | +$1.49M |
|
47
Bank of America
BAC
$435B
| $1.34M | 0.55% |
+48,540
| New | +$1.37M |
|
48
Tyson Foods
TSN
$20.2B
| $1.33M | 0.55% |
+19,184
| New | +$1.19M |
|
49
Sprouts Farmers Market
SFM
$7.04B
| $1.31M | 0.54% |
+60,954
| New | +$1.43M |
|
50
Coca-Cola
KO
$354B
| $1.28M | 0.53% |
+27,340
| New | +$1.28M |
|
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Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.
- Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
- Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
- Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.