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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.64M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$6.12B
| $1.27M | 0.52% |
+57,027
| New | +$1.24M |
|
52
TJX Companies
TJX
$170B
| $1.25M | 0.51% |
+23,398
| New | +$1.17M |
|
53
Clean Harbors
CLH
$16.1B
| $1.24M | 0.51% |
+17,331
| New | +$1.07M |
|
54
T. Rowe Price
TROW
$25B
| $1.23M | 0.5% |
+12,250
| New | +$1.18M |
|
55
Suncor Energy
SU
$77.7B
| $1.22M | 0.5% |
+37,709
| New | +$1.23M |
|
56
Cardinal Health
CAH
$53.4B
| $1.21M | 0.5% |
+25,142
| New | +$1.26M |
|
57
Mueller Water Products
MWA
$3.92B
| $1.19M | 0.49% |
+118,868
| New | +$1.2M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.45% |
+34,247
| New | +$1.2M |
|
59
iShares Core S&P 500 ETF
IVV
$876B
| $1.08M | 0.44% |
+3,791
| New | +$1.04M |
|
60
Mastercard
MA
$477B
| $971K | 0.4% |
+4,125
| New | +$887K |
|
61
Crown Holdings
CCK
$12.8B
| $968K | 0.4% |
+17,741
| New | +$915K |
|
62
EOG Resources
EOG
$78B
| $953K | 0.39% |
+10,016
| New | +$954K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $936K | 0.38% |
+9,211
| New | +$933K |
|
64
Home Depot
HD
$332B
| $935K | 0.38% |
+4,872
| New | +$894K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $932K | 0.38% |
+17,705
| New | +$887K |
|
66
Occidental Petroleum
OXY
$57B
| $931K | 0.38% |
+14,063
| New | +$927K |
|
67
Franklin Resources
BEN
$16.9B
| $914K | 0.38% |
+27,583
| New | +$871K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $888K | 0.36% |
+4,419
| New | +$892K |
|
69
C.H. Robinson
CHRW
$22B
| $884K | 0.36% |
+10,156
| New | +$892K |
|
70
Honeywell
HON
$77.1B
| $879K | 0.36% |
+5,867
| New | +$820K |
|
71
McKesson
MCK
$98.5B
| $871K | 0.36% |
+7,437
| New | +$918K |
|
|
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $860K | 0.35% |
+79,637
| New | +$946K |
|
73
Ventas
VTR
$48.9B
| $857K | 0.35% |
+13,426
| New | +$839K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $842K | 0.35% |
+10,012
| New | +$838K |
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $812K | 0.33% |
+13,800
| New | +$779K |
|
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Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.
- Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
- Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
- Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.