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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.06M 0.52%
133,399
+1,194
+0.9% +$27.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.03M 0.51%
30,748
+2,513
+9% +$230K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.97M 0.5%
17,916
+2,697
+18% +$425K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.49%
51,028
+4,397
+9% +$228K
DG icon
55
Dollar General
DG
$25.9B
$2.82M 0.48%
13,908
-1,109
-7% -$220K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.47%
10,905
-154
-1% -$37.4K
ADBE icon
57
Adobe
ADBE
$89.5B
$2.71M 0.46%
5,701
+46
+0.8% +$21.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 0.46%
26,000
-120
-0.5% -$11.9K
PGR icon
59
Progressive
PGR
$124B
$2.68M 0.45%
28,063
-3,982
-12% -$362K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.62M 0.44%
36,351
+743
+2% +$53.1K
CLH icon
61
Clean Harbors
CLH
$16.1B
$2.53M 0.43%
30,148
-2,241
-7% -$189K
CSCO icon
62
Cisco
CSCO
$450B
$2.53M 0.43%
48,837
+11,622
+31% +$546K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 0.42%
38,356
+1,188
+3% +$76.8K
V icon
64
Visa
V
$677B
$2.43M 0.41%
11,466
+279
+2% +$58.7K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 0.41%
22,662
+5,948
+36% +$626K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.39M 0.41%
14,569
+1,275
+10% +$206K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.34M 0.4%
14,691
+782
+6% +$118K
JPM icon
68
JPMorgan Chase
JPM
$939B
$2.31M 0.39%
15,188
-1,095
-7% -$158K
COR icon
69
Cencora
COR
$60.3B
$2.29M 0.39%
19,430
+2,614
+16% +$283K
MWA icon
70
Mueller Water Products
MWA
$3.92B
$2.21M 0.37%
159,338
+8,641
+6% +$112K
SYK icon
71
Stryker
SYK
$127B
$2.2M 0.37%
9,048
-95
-1% -$22.8K
GPK icon
72
Graphic Packaging
GPK
$3.26B
$2.09M 0.35%
115,073
+644
+0.6% +$11K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.02M 0.34%
5,464
+1,774
+48% +$609K
EPAM icon
74
EPAM Systems
EPAM
$4.69B
$1.98M 0.34%
4,996
-535
-10% -$196K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$1.96M 0.33%
13,860
+2,799
+25% +$377K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.