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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
+3.03%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.93M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$1.38M 0.53%
27,368
+13,305
+95% +$749K
CLH icon
52
Clean Harbors
CLH
$16.1B
$1.37M 0.53%
19,236
+1,905
+11% +$133K
USB icon
53
US Bancorp
USB
$99.6B
$1.29M 0.5%
24,668
+20,416
+480% +$1.05M
BAC icon
54
Bank of America
BAC
$435B
$1.28M 0.49%
44,102
-4,438
-9% -$128K
MWA icon
55
Mueller Water Products
MWA
$3.92B
$1.27M 0.49%
128,868
+10,000
+8% +$99.9K
MA icon
56
Mastercard
MA
$477B
$1.24M 0.48%
4,702
+577
+14% +$144K
ROST icon
57
Ross Stores
ROST
$76.6B
$1.2M 0.46%
+12,127
New +$1.18M
MCK icon
58
McKesson
MCK
$98.5B
$1.19M 0.46%
8,826
+1,389
+19% +$173K
BEN icon
59
Franklin Resources
BEN
$16.9B
$1.17M 0.45%
33,626
+6,043
+22% +$205K
HD icon
60
Home Depot
HD
$332B
$1.16M 0.45%
5,593
+721
+15% +$144K
SFM icon
61
Sprouts Farmers Market
SFM
$7.04B
$1.14M 0.44%
60,464
-490
-0.8% -$10.2K
EOG icon
62
EOG Resources
EOG
$78B
$1.14M 0.44%
12,219
+2,203
+22% +$205K
VTR icon
63
Ventas
VTR
$48.9B
$1.1M 0.42%
16,130
+2,704
+20% +$172K
CMA
64
DELISTED
Comerica
CMA
$1.09M 0.42%
+15,070
New +$1.12M
RF icon
65
Regions Financial
RF
$26.3B
$1.08M 0.41%
+72,087
New +$1.06M
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.05M 0.4%
21,879
-105,823
-83% -$5.05M
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.4%
28,515
-5,732
-17% -$208K
CHRW icon
68
C.H. Robinson
CHRW
$22B
$1.02M 0.39%
12,083
+1,927
+19% +$162K
V icon
69
Visa
V
$677B
$1,000K 0.38%
5,761
+2,369
+70% +$388K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$996K 0.38%
91,390
+11,753
+15% +$123K
AMT icon
71
American Tower
AMT
$77.7B
$995K 0.38%
4,866
-4,968
-51% -$999K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$970K 0.37%
3,289
-502
-13% -$145K
ACN icon
73
Accenture
ACN
$89.9B
$962K 0.37%
5,208
+1,271
+32% +$228K
HON icon
74
Honeywell
HON
$77.1B
$954K 0.37%
5,800
-67
-1% -$10.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$945K 0.36%
4,431
+12
+0.3% +$2.48K
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 2019 Portfolio in Review

As of Q2 2019, Ashton Thomas Private Wealth held 211 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashton Thomas Private Wealth deployed $11.5M of net new capital in Q2 2019, opening 16 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $24M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.98M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 35% of its $260M portfolio in Q2 2019.
  • Ashton Thomas Private Wealth opened 16 new positions and closed 29 in Q2 2019.
  • Ashton Thomas Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.