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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$1.36M 0.56%
14,557
+628
+5% +$65.1K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.34M 0.55%
16,465
+1,547
+10% +$167K
PFE icon
53
Pfizer
PFE
$141B
$1.33M 0.55%
43,082
+37,410
+660% +$1.27M
ABBV icon
54
AbbVie
ABBV
$454B
$1.31M 0.54%
+17,219
New +$1.47M
NXST icon
55
Nexstar Media Group
NXST
$5.67B
$1.22M 0.5%
21,136
-12,309
-37% -$1.3M
MWA icon
56
Mueller Water Products
MWA
$3.94B
$1.21M 0.49%
150,697
+21,829
+17% +$240K
INTC icon
57
Intel
INTC
$462B
$1.19M 0.49%
21,933
+631
+3% +$37.3K
NKE icon
58
Nike
NKE
$62.5B
$1.16M 0.48%
14,044
+3,808
+37% +$354K
ABT icon
59
Abbott
ABT
$182B
$1.16M 0.47%
14,676
+7,404
+102% +$618K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.46%
11,768
+2,131
+22% +$254K
INGR icon
61
Ingredion
INGR
$6.4B
$1.12M 0.46%
14,829
-537
-3% -$46.1K
CAH icon
62
Cardinal Health
CAH
$53.7B
$1.11M 0.45%
23,182
-801
-3% -$41.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.44%
18,660
+1,040
+6% +$70.5K
SYK icon
64
Stryker
SYK
$129B
$1.08M 0.44%
6,506
+3,334
+105% +$651K
ORCL icon
65
Oracle
ORCL
$345B
$1.04M 0.43%
21,511
+15,223
+242% +$786K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$1.03M 0.42%
29,380
-966
-3% -$39.5K
USB icon
67
US Bancorp
USB
$98.9B
$1.02M 0.42%
29,708
+6,022
+25% +$290K
SFM icon
68
Sprouts Farmers Market
SFM
$7.23B
$1.02M 0.42%
54,903
+602
+1% +$10.1K
ADBE icon
69
Adobe
ADBE
$94.5B
$1.02M 0.42%
3,207
+1,103
+52% +$377K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$999K 0.41%
17,180
+5,460
+47% +$370K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$974K 0.4%
9,970
-5,498
-36% -$673K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$970K 0.4%
8,403
+6,792
+422% +$1.02M
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$957K 0.39%
19,160
+15,150
+378% +$1.05M
T icon
74
AT&T
T
$167B
$956K 0.39%
43,425
+5,442
+14% +$149K
PG icon
75
Procter & Gamble
PG
$346B
$951K 0.39%
8,648
+807
+10% +$96.9K
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
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
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CIC
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.