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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.6M 0.85%
69,116
-1,289
-2% -$100K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.49M 0.84%
115,908
+1,483
+1% +$68.5K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$4.94M 0.75%
21,934
+51
+0.2% +$11.3K
PYPL icon
29
PayPal
PYPL
$49.5B
$4.85M 0.74%
16,644
-1,421
-8% -$375K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$4.83M 0.74%
30,431
+4,337
+17% +$687K
HD icon
31
Home Depot
HD
$332B
$4.81M 0.73%
15,095
+437
+3% +$139K
UWM icon
32
ProShares Ultra Russell2000
UWM
$255M
$4.8M 0.73%
80,207
+63,123
+369% +$3.64M
VZ icon
33
Verizon
VZ
$194B
$4.79M 0.73%
85,550
+15,129
+21% +$868K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.54M 0.69%
97,027
+4,617
+5% +$205K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$4.34M 0.66%
42,677
+1,880
+5% +$186K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.34M 0.66%
48,604
-9,704
-17% -$845K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.24M 0.65%
30,187
+2,080
+7% +$294K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 0.63%
33,760
-3,640
-10% -$425K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.91M 0.6%
22,539
+4,623
+26% +$801K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.86M 0.59%
95,832
-3,817
-4% -$153K
ACN icon
41
Accenture
ACN
$89.9B
$3.86M 0.59%
13,083
+430
+3% +$123K
LKQ icon
42
LKQ Corp
LKQ
$6.58B
$3.71M 0.57%
75,419
+1,086
+1% +$51.9K
ABT icon
43
Abbott
ABT
$180B
$3.57M 0.54%
30,782
-1,732
-5% -$202K
CCK icon
44
Crown Holdings
CCK
$12.8B
$3.55M 0.54%
34,727
+292
+0.8% +$30.8K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.48M 0.53%
49,686
+33,961
+216% +$2.38M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 0.53%
8,805
-575
-6% -$221K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.4M 0.52%
105,505
– –
FDX icon
48
FedEx
FDX
$74.5B
$3.34M 0.51%
11,209
+202
+2% +$59.9K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.33M 0.51%
79,889
+518
+0.7% +$21.4K
MA icon
50
Mastercard
MA
$477B
$3.31M 0.51%
9,078
-1,196
-12% -$445K
1
2
3 4 5

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DT
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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
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Ashton Thomas Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.