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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$2.12M 0.87%
22,296
-6,456
-22% -$717K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.8%
59,552
+44,304
+291% +$1.83M
COR icon
28
Cencora
COR
$60.6B
$1.84M 0.75%
20,753
+74
+0.4% +$6.52K
HD icon
29
Home Depot
HD
$337B
$1.84M 0.75%
9,833
+1,107
+13% +$243K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.75%
18,456
+5,694
+45% +$576K
AMGN icon
31
Amgen
AMGN
$204B
$1.77M 0.73%
8,743
+4,279
+96% +$935K
CSCO icon
32
Cisco
CSCO
$447B
$1.73M 0.71%
43,922
+27,637
+170% +$1.21M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.67%
8,947
+2,717
+44% +$577K
BLK icon
34
Blackrock
BLK
$163B
$1.62M 0.66%
3,676
-922
-20% -$454K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.65%
34,717
+12,761
+58% +$648K
CLH icon
36
Clean Harbors
CLH
$16.1B
$1.58M 0.64%
30,687
+11,589
+61% +$846K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.57M 0.64%
38,156
+2,464
+7% +$117K
ACN icon
38
Accenture
ACN
$94.5B
$1.55M 0.64%
9,520
+3,133
+49% +$604K
CME icon
39
CME Group
CME
$92.6B
$1.52M 0.62%
8,802
+220
+3% +$43.8K
K
40
DELISTED
Kellanova
K
$1.49M 0.61%
26,478
-1,396
-5% -$85.6K
BAC icon
41
Bank of America
BAC
$436B
$1.49M 0.61%
70,131
-12,833
-15% -$385K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.6%
14,729
-2,259
-13% -$227K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.47M 0.6%
11,881
+7,866
+196% +$1M
MAS icon
44
Masco
MAS
$16.2B
$1.46M 0.6%
42,193
+7,141
+20% +$312K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.59%
86,472
-50,190
-37% -$981K
V icon
46
Visa
V
$691B
$1.42M 0.58%
8,826
+2,360
+36% +$445K
HON icon
47
Honeywell
HON
$77B
$1.42M 0.58%
11,268
+3,451
+44% +$533K
MCK icon
48
McKesson
MCK
$100B
$1.41M 0.58%
10,402
+28
+0.3% +$4.1K
MA icon
49
Mastercard
MA
$488B
$1.4M 0.57%
5,796
+791
+16% +$235K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$1.4M 0.57%
10,673
+1,028
+11% +$146K
1
2
3 4 5

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DT
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AC
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NCM
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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
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CIC
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.