We are live on ! Find out more
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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$3.27M 0.82%
15,589
-5,981
-28% -$1.18M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.27M 0.82%
74,104
+976
+1% +$42.5K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.81%
25,614
+8,125
+46% +$1.02M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.06M 0.77%
41,618
+5,418
+15% +$383K
PGR icon
30
Progressive
PGR
$124B
$3.03M 0.76%
32,008
-8,013
-20% -$720K
BOCT icon
31
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.88M 0.72%
103,172
-682
-0.7% -$18.5K
CCK icon
32
Crown Holdings
CCK
$12.8B
$2.87M 0.72%
37,315
-9,310
-20% -$681K
FDX icon
33
FedEx
FDX
$74.5B
$2.8M 0.7%
11,125
-2,746
-20% -$549K
HD icon
34
Home Depot
HD
$332B
$2.8M 0.7%
10,065
-523
-5% -$142K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.69M 0.68%
34,081
-447
-1% -$35.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.67%
36,480
+6,180
+20% +$471K
ADBE icon
37
Adobe
ADBE
$89.5B
$2.61M 0.66%
5,323
+234
+5% +$109K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$407M
$2.58M 0.65%
300,365
+16,959
+6% +$143K
FISV
39
Fiserv Inc
FISV
$27.2B
$2.57M 0.64%
24,897
-884
-3% -$88K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.55M 0.64%
25,020
-1,042
-4% -$106K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.52M 0.63%
42,431
+19,835
+88% +$1.17M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$2.49M 0.63%
16,201
+3,621
+29% +$556K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.29M 0.58%
22,584
+2,810
+14% +$285K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.23M 0.56%
92,555
+42,956
+87% +$1.04M
V icon
45
Visa
V
$677B
$2.21M 0.56%
11,066
-642
-5% -$128K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.53%
9,987
-456
-4% -$93.3K
ACN icon
47
Accenture
ACN
$89.9B
$2.12M 0.53%
9,389
-2,557
-21% -$586K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$2.09M 0.53%
75,353
-19,310
-20% -$569K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.51%
17,334
+15,612
+907% +$1.85M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.99M 0.5%
39,161
-7,121
-15% -$361K
1
2
3 4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.