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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.56%
18,961
+16,035
+548% +$1.58M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.89M 0.56%
19,774
+3,309
+20% +$303K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.55%
10,443
+1,496
+17% +$273K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$1.83M 0.54%
12,580
+4,177
+50% +$561K
USB icon
55
US Bancorp
USB
$99.6B
$1.79M 0.53%
48,637
+18,929
+64% +$675K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.52%
24,880
+7,700
+45% +$520K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M 0.51%
68,022
-18,450
-21% -$385K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.72M 0.51%
33,120
-5,036
-13% -$241K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.68M 0.5%
15,070
+513
+4% +$51.2K
MAS icon
60
Masco
MAS
$16B
$1.67M 0.5%
33,255
-8,938
-21% -$387K
CLH icon
61
Clean Harbors
CLH
$16.1B
$1.63M 0.49%
27,233
-3,454
-11% -$192K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.45%
14,721
-8
-0.1% -$812
SYK icon
63
Stryker
SYK
$127B
$1.49M 0.44%
8,249
+1,743
+27% +$322K
K
64
DELISTED
Kellanova
K
$1.47M 0.44%
23,621
-2,857
-11% -$173K
INTC icon
65
Intel
INTC
$466B
$1.46M 0.43%
24,425
+2,492
+11% +$149K
CME icon
66
CME Group
CME
$92.2B
$1.42M 0.42%
8,762
-40
-0.5% -$7.17K
MWA icon
67
Mueller Water Products
MWA
$3.92B
$1.42M 0.42%
150,697
– –
MCK icon
68
McKesson
MCK
$98.5B
$1.42M 0.42%
9,243
-1,159
-11% -$167K
NXST icon
69
Nexstar Media Group
NXST
$5.6B
$1.41M 0.42%
16,845
-4,291
-20% -$323K
SFM icon
70
Sprouts Farmers Market
SFM
$7.04B
$1.39M 0.41%
54,474
-429
-0.8% -$9.82K
T icon
71
AT&T
T
$165B
$1.39M 0.41%
60,929
+17,504
+40% +$399K
TROW icon
72
T. Rowe Price
TROW
$25B
$1.38M 0.41%
11,157
+1,187
+12% +$135K
BAC icon
73
Bank of America
BAC
$435B
$1.33M 0.4%
56,132
-13,999
-20% -$331K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.4%
31,379
-3,338
-10% -$142K
PFE icon
75
Pfizer
PFE
$140B
$1.32M 0.39%
42,398
-684
-2% -$23.2K
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.