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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.69M 0.82%
72,728
-994
-1% -$79.6K
HD icon
27
Home Depot
HD
$332B
$5.36M 0.77%
16,329
+1,234
+8% +$405K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.29M 0.76%
54,068
+28,927
+115% +$2.97M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.25M 0.76%
114,710
-1,198
-1% -$56.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 0.75%
51,156
+8,479
+20% +$899K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$5.01M 0.72%
22,916
+982
+4% +$218K
SPGI icon
32
S&P Global
SPGI
$126B
$4.94M 0.71%
11,625
+9,817
+543% +$4.25M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 0.68%
35,180
+1,420
+4% +$193K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.69M 0.68%
96,242
-785
-0.8% -$38.8K
VZ icon
35
Verizon
VZ
$194B
$4.67M 0.67%
86,406
+856
+1% +$47.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 0.67%
34,700
+8,540
+33% +$1.18M
PYPL icon
37
PayPal
PYPL
$49.5B
$4.56M 0.66%
17,509
+865
+5% +$245K
ACN icon
38
Accenture
ACN
$89.9B
$4.52M 0.65%
14,124
+1,041
+8% +$339K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.29M 0.62%
30,713
+526
+2% +$74.7K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.26M 0.61%
61,822
+12,136
+24% +$865K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.17M 0.6%
104,100
+8,268
+9% +$332K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.02M 0.58%
146,750
-100,726
-41% -$2.76M
ABT icon
43
Abbott
ABT
$180B
$3.81M 0.55%
32,217
+1,435
+5% +$176K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$3.6M 0.52%
9,136
+331
+4% +$134K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.49M 0.5%
47,155
+8,976
+24% +$684K
BOCT icon
46
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.48M 0.5%
106,429
+924
+0.9% +$30K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.44M 0.5%
20,333
-2,206
-10% -$378K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.41M 0.49%
82,126
+2,237
+3% +$93K
LKQ icon
49
LKQ Corp
LKQ
$6.58B
$3.38M 0.49%
67,109
-8,310
-11% -$423K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.33M 0.48%
5,785
+291
+5% +$183K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.