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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.9M 0.83%
58,308
+15,924
+38% +$1.32M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.9M 0.83%
143,894
+39,284
+38% +$1.26M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$4.68M 0.79%
21,883
+2,771
+14% +$584K
HD icon
29
Home Depot
HD
$332B
$4.47M 0.76%
14,658
+4,221
+40% +$1.16M
PYPL icon
30
PayPal
PYPL
$49.5B
$4.39M 0.74%
18,065
-1,911
-10% -$483K
VZ icon
31
Verizon
VZ
$194B
$4.09M 0.69%
70,421
-9,124
-11% -$515K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.04M 0.68%
147,982
-47,062
-24% -$1.28M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.99M 0.67%
99,649
-11,501
-10% -$459K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$3.95M 0.67%
26,094
+2,448
+10% +$354K
ABT icon
35
Abbott
ABT
$180B
$3.9M 0.66%
32,514
-558
-2% -$66.1K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.86M 0.65%
92,410
+4,030
+5% +$176K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 0.65%
37,400
-1,260
-3% -$124K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.79M 0.64%
28,107
+4,319
+18% +$553K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 0.63%
40,797
+6,969
+21% +$612K
MA icon
40
Mastercard
MA
$477B
$3.66M 0.62%
10,274
-359
-3% -$125K
ACN icon
41
Accenture
ACN
$89.9B
$3.5M 0.59%
12,653
+2,524
+25% +$652K
HFRO
42
Highland Opportunities and Income Fund
HFRO
$407M
$3.48M 0.59%
314,193
+10,978
+4% +$115K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 0.58%
9,380
+2,980
+47% +$1.06M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.38M 0.57%
28,922
-148
-0.5% -$17.1K
CCK icon
45
Crown Holdings
CCK
$12.8B
$3.34M 0.57%
34,435
-2,416
-7% -$233K
BOCT icon
46
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.29M 0.56%
105,505
+788
+0.8% +$24K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.27M 0.55%
79,371
-9,885
-11% -$407K
LKQ icon
48
LKQ Corp
LKQ
$6.58B
$3.15M 0.53%
74,333
+207
+0.3% +$8.14K
FDX icon
49
FedEx
FDX
$74.5B
$3.13M 0.53%
11,007
+29
+0.3% +$7.47K
FISV
50
Fiserv Inc
FISV
$27.2B
$3.1M 0.52%
26,039
-448
-2% -$51.4K
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 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.