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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
+1.38%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.4M
Cap. Flow
-$22.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

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
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.35M
5
FISV
Fiserv Inc
FISV
+$2.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.33M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$1.22M 0.51%
21,912
-5,802
-21% -$316K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.5%
+21,848
New +$1.17M
CAH icon
53
Cardinal Health
CAH
$53.4B
$1.13M 0.47%
23,895
-6,006
-20% -$274K
SU icon
54
Suncor Energy
SU
$77.7B
$1.11M 0.46%
35,183
-9,585
-21% -$288K
ACN icon
55
Accenture
ACN
$89.9B
$1.1M 0.46%
5,735
+527
+10% +$102K
TSN icon
56
Tyson Foods
TSN
$20.2B
$1.1M 0.46%
12,782
-9,582
-43% -$815K
SFM icon
57
Sprouts Farmers Market
SFM
$7.04B
$1.08M 0.45%
55,701
-4,763
-8% -$87.5K
ROST icon
58
Ross Stores
ROST
$76.6B
$1.06M 0.44%
9,677
-2,450
-20% -$258K
V icon
59
Visa
V
$677B
$1.06M 0.44%
6,180
+419
+7% +$74.6K
SKY icon
60
Champion Homes
SKY
$4.48B
$1.03M 0.43%
34,266
+486
+1% +$14.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$1.01M 0.42%
3,384
+95
+3% +$28.2K
RF icon
62
Regions Financial
RF
$26.3B
$1M 0.42%
63,232
-8,855
-12% -$134K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.41%
4,711
+280
+6% +$57.7K
MAS icon
64
Masco
MAS
$16B
$976K 0.41%
+23,418
New +$939K
MRTN icon
65
Marten Transport
MRTN
$1.33B
$971K 0.41%
70,113
+481
+0.7% +$6.31K
HON icon
66
Honeywell
HON
$77.1B
$967K 0.4%
6,063
+263
+5% +$41.8K
PNC icon
67
PNC Financial Services
PNC
$100B
$961K 0.4%
+6,859
New +$930K
MCK icon
68
McKesson
MCK
$98.5B
$954K 0.4%
6,981
-1,845
-21% -$262K
OXY icon
69
Occidental Petroleum
OXY
$57B
$948K 0.4%
21,317
-6,051
-22% -$286K
VTR icon
70
Ventas
VTR
$48.9B
$926K 0.39%
12,682
-3,448
-21% -$245K
KO icon
71
Coca-Cola
KO
$354B
$915K 0.38%
16,808
-15,455
-48% -$828K
CMA
72
DELISTED
Comerica
CMA
$914K 0.38%
13,858
-1,212
-8% -$80.2K
CTRA
73
DELISTED
Coterra Energy
CTRA
$912K 0.38%
51,935
-14,347
-22% -$275K
NKE icon
74
Nike
NKE
$61.9B
$876K 0.37%
9,327
-59
-0.6% -$5.06K
PSA icon
75
Public Storage
PSA
$60.2B
$868K 0.36%
3,538
-4,759
-57% -$1.19M
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
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Ashton Thomas Private Wealth held 201 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $22.9M in Q3 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.36M.

  • Ashton Thomas Private Wealth's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 83,876 shares worth $3.36M.
  • Ashton Thomas Private Wealth added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $23.8M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $15.6M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 36% of its $240M portfolio in Q3 2019.
  • Ashton Thomas Private Wealth opened 19 new positions and closed 17 in Q3 2019.
  • Ashton Thomas Private Wealth's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2019, filed 22 Apr 2024.