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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$1.96M 0.49%
11,757
-3,313
-22% -$482K
HON icon
52
Honeywell
HON
$77.9B
$1.95M 0.49%
12,598
-1,379
-10% -$205K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.47%
21,675
-16,371
-43% -$1.42M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$1.87M 0.47%
42,146
-10,662
-20% -$489K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.47%
25,340
+460
+2% +$35.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.84M 0.46%
31,912
-1,208
-4% -$68.4K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.83M 0.46%
+59,495
New +$1.84M
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$1.83M 0.46%
12,312
-1,477
-11% -$219K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.81M 0.45%
23,506
+14,365
+157% +$1.07M
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.45%
54,050
-13,972
-21% -$405K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.44%
5,676
+2,614
+85% +$796K
SYK icon
62
Stryker
SYK
$129B
$1.72M 0.43%
8,273
+24
+0.3% +$4.67K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 0.43%
16,341
+1,620
+11% +$168K
GPK icon
64
Graphic Packaging
GPK
$3.3B
$1.62M 0.41%
115,053
-29,649
-20% -$421K
COR icon
65
Cencora
COR
$60.5B
$1.59M 0.4%
16,385
-3,277
-17% -$326K
MRK icon
66
Merck
MRK
$323B
$1.57M 0.39%
19,833
+6,872
+53% +$538K
MWA icon
67
Mueller Water Products
MWA
$3.94B
$1.57M 0.39%
150,697
– –
UNH icon
68
UnitedHealth
UNH
$379B
$1.56M 0.39%
5,012
+1,607
+47% +$494K
CSCO icon
69
Cisco
CSCO
$452B
$1.55M 0.39%
39,348
-9,846
-20% -$429K
ABBV icon
70
AbbVie
ABBV
$454B
$1.55M 0.39%
17,672
-4,857
-22% -$457K
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.48M 0.37%
15,411
+6,754
+78% +$663K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.47M 0.37%
13,256
+2,166
+20% +$243K
CME icon
73
CME Group
CME
$92.3B
$1.47M 0.37%
8,762
– –
CVS icon
74
CVS Health
CVS
$137B
$1.44M 0.36%
24,629
+10,901
+79% +$678K
EPAM icon
75
EPAM Systems
EPAM
$4.92B
$1.39M 0.35%
4,302
+2,002
+87% +$598K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.