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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.5%
26,160
+160
+0.6% +$19.1K
ADBE icon
52
Adobe
ADBE
$89.5B
$3.22M 0.49%
5,494
-207
-4% -$107K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$3.19M 0.49%
53,246
+2,218
+4% +$133K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.19M 0.49%
69,172
+61,935
+856% +$2.84M
IFV icon
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.17M 0.48%
128,747
-4,652
-3% -$112K
DG icon
56
Dollar General
DG
$25.9B
$3.09M 0.47%
14,285
+377
+3% +$79.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.47%
11,004
+99
+0.9% +$27.7K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.99M 0.46%
+90,877
New +$2.93M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.92M 0.45%
38,949
+2,598
+7% +$196K
CLH icon
60
Clean Harbors
CLH
$16.1B
$2.85M 0.43%
30,557
+409
+1% +$37.2K
HYZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.79M 0.43%
+125,330
New +$2.78M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.78M 0.42%
38,179
-177
-0.5% -$12.3K
HYGH icon
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.78M 0.42%
+31,479
New +$2.76M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 0.42%
16,684
+1,993
+14% +$329K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.76M 0.42%
+115,443
New +$2.74M
V icon
66
Visa
V
$677B
$2.76M 0.42%
11,784
+318
+3% +$72.7K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.7M 0.41%
25,410
+2,748
+12% +$292K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.6M 0.4%
50,585
+12,555
+33% +$604K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$2.58M 0.39%
38,036
+8,792
+30% +$567K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.57M 0.39%
25,141
-5,607
-18% -$574K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$2.54M 0.39%
15,426
+857
+6% +$142K
FISV
72
Fiserv Inc
FISV
$27.2B
$2.53M 0.39%
23,644
-2,395
-9% -$278K
SYK icon
73
Stryker
SYK
$127B
$2.42M 0.37%
9,320
+272
+3% +$69.6K
JPM icon
74
JPMorgan Chase
JPM
$939B
$2.4M 0.37%
15,404
+216
+1% +$33.9K
CSCO icon
75
Cisco
CSCO
$450B
$2.36M 0.36%
44,591
-4,246
-9% -$223K
1 2
3
4 5

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DT
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AC
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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
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CIC
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Ashton Thomas Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.