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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
+3.03%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.93M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$2.46M 0.95%
40,243
+22,502
+127% +$1.31M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.42M 0.93%
47,577
+4,984
+12% +$254K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.32M 0.89%
17,298
+4,246
+33% +$539K
XOM icon
29
ExxonMobil
XOM
$651B
$2.24M 0.86%
29,180
+3,636
+14% +$281K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 0.86%
161,709
+16,636
+11% +$245K
KNX icon
31
Knight Transportation
KNX
$11.8B
$2.18M 0.84%
66,527
-31,074
-32% -$992K
IVZ icon
32
Invesco
IVZ
$13.3B
$2.17M 0.84%
106,305
+16,376
+18% +$340K
COR icon
33
Cencora
COR
$60.3B
$2.07M 0.79%
24,224
+6,445
+36% +$510K
FAF icon
34
First American
FAF
$7.66B
$2.06M 0.79%
38,418
+4,263
+12% +$232K
GPK icon
35
Graphic Packaging
GPK
$3.26B
$2.05M 0.79%
146,545
+16,564
+13% +$222K
PSA icon
36
Public Storage
PSA
$60.2B
$1.98M 0.76%
8,297
+1,120
+16% +$257K
TROW icon
37
T. Rowe Price
TROW
$25B
$1.86M 0.72%
16,979
+4,729
+39% +$497K
TSN icon
38
Tyson Foods
TSN
$20.2B
$1.81M 0.69%
22,364
+3,180
+17% +$245K
BLK icon
39
Blackrock
BLK
$164B
$1.81M 0.69%
3,847
+485
+14% +$219K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.79M 0.69%
+37,028
New +$1.77M
UPS icon
41
United Parcel Service
UPS
$97.6B
$1.67M 0.64%
16,159
+2,242
+16% +$233K
KO icon
42
Coca-Cola
KO
$354B
$1.64M 0.63%
32,263
+4,923
+18% +$241K
K
43
DELISTED
Kellanova
K
$1.62M 0.62%
32,183
+5,394
+20% +$286K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.6%
38,405
+6,490
+20% +$269K
INGR icon
45
Ingredion
INGR
$6.38B
$1.57M 0.6%
18,976
+2,911
+18% +$250K
STWD icon
46
Starwood Property Trust
STWD
$6.12B
$1.53M 0.59%
67,351
+10,324
+18% +$234K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.52M 0.59%
66,282
+10,232
+18% +$260K
TJX icon
48
TJX Companies
TJX
$170B
$1.47M 0.56%
27,714
+4,316
+18% +$229K
CAH icon
49
Cardinal Health
CAH
$53.4B
$1.41M 0.54%
29,901
+4,759
+19% +$220K
SU icon
50
Suncor Energy
SU
$77.7B
$1.39M 0.54%
44,768
+7,059
+19% +$226K
1
2
3 4 5

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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Ashton Thomas Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Ashton Thomas Private Wealth held 211 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashton Thomas Private Wealth deployed $11.5M of net new capital in Q2 2019, opening 16 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $24M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.98M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 35% of its $260M portfolio in Q2 2019.
  • Ashton Thomas Private Wealth opened 16 new positions and closed 29 in Q2 2019.
  • Ashton Thomas Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.