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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$2.71M 0.81%
34,528
-1,451
-4% -$110K
MA icon
27
Mastercard
MA
$477B
$2.71M 0.8%
9,150
+3,354
+58% +$946K
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.69M 0.8%
103,854
+2,899
+3% +$71.7K
HD icon
29
Home Depot
HD
$332B
$2.65M 0.79%
10,588
+755
+8% +$173K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.65M 0.79%
26,062
+7,606
+41% +$766K
ABT icon
31
Abbott
ABT
$180B
$2.6M 0.77%
28,450
+13,774
+94% +$1.24M
ACN icon
32
Accenture
ACN
$89.9B
$2.57M 0.76%
11,946
+2,426
+25% +$459K
FISV
33
Fiserv Inc
FISV
$27.2B
$2.52M 0.75%
25,781
+3,485
+16% +$351K
LKQ icon
34
LKQ Corp
LKQ
$6.58B
$2.48M 0.74%
94,663
-23,512
-20% -$579K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.34M 0.7%
46,282
-9,336
-17% -$467K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.69%
36,200
+31,808
+724% +$1.88M
CSCO icon
37
Cisco
CSCO
$450B
$2.29M 0.68%
49,194
+5,272
+12% +$231K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$407M
$2.28M 0.68%
283,406
+6,235
+2% +$51.2K
V icon
39
Visa
V
$677B
$2.26M 0.67%
11,708
+2,882
+33% +$527K
ADBE icon
40
Adobe
ADBE
$89.5B
$2.22M 0.66%
5,089
+1,882
+59% +$697K
ABBV icon
41
AbbVie
ABBV
$458B
$2.21M 0.66%
22,529
+5,310
+31% +$468K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.64%
17,489
+12,837
+276% +$1.56M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.64%
+52,808
New +$1.98M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.64%
30,300
+11,640
+62% +$785K
AMGN icon
45
Amgen
AMGN
$203B
$2.12M 0.63%
8,996
+253
+3% +$57.7K
GPK icon
46
Graphic Packaging
GPK
$3.26B
$2.02M 0.6%
144,702
-35,539
-20% -$478K
COR icon
47
Cencora
COR
$60.3B
$1.98M 0.59%
19,662
-1,091
-5% -$100K
FDX icon
48
FedEx
FDX
$74.5B
$1.94M 0.58%
13,871
-8,709
-39% -$1.1M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.94M 0.58%
13,789
+3,116
+29% +$454K
HON icon
50
Honeywell
HON
$77.1B
$1.9M 0.57%
13,977
+2,709
+24% +$358K
1
2
3 4 5

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AC
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NCM
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WSFS
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.