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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.46%
11,744
+740
+7% +$208K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.19M 0.46%
122,444
+45,218
+59% +$1.12M
V icon
53
Visa
V
$677B
$3.15M 0.45%
14,134
+2,350
+20% +$551K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.44%
44,272
+6,236
+16% +$441K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.03M 0.44%
28,688
+3,278
+13% +$348K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.44%
53,884
+638
+1% +$37.8K
JPM icon
57
JPMorgan Chase
JPM
$939B
$3M 0.43%
18,309
+2,905
+19% +$455K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$2.99M 0.43%
19,130
-11,301
-37% -$1.81M
DG icon
59
Dollar General
DG
$25.9B
$2.98M 0.43%
14,055
-230
-2% -$51.9K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.96M 0.43%
92,624
+43,570
+89% +$1.46M
MA icon
61
Mastercard
MA
$477B
$2.92M 0.42%
8,399
-679
-7% -$247K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 0.42%
39,235
+286
+0.7% +$21.8K
IFV icon
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.88M 0.42%
126,527
-2,220
-2% -$52.9K
CSCO icon
64
Cisco
CSCO
$450B
$2.86M 0.41%
52,554
+7,963
+18% +$447K
INTC icon
65
Intel
INTC
$466B
$2.74M 0.4%
51,462
+20,276
+65% +$1.1M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$2.72M 0.39%
16,863
+1,437
+9% +$245K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.68M 0.39%
+5,572
New +$2.74M
FDX icon
68
FedEx
FDX
$74.5B
$2.64M 0.38%
12,022
+813
+7% +$221K
SYK icon
69
Stryker
SYK
$127B
$2.63M 0.38%
9,958
+638
+7% +$171K
BLK icon
70
Blackrock
BLK
$164B
$2.58M 0.37%
3,080
+647
+27% +$580K
PNQI icon
71
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.53M 0.37%
53,060
+2,475
+5% +$125K
CVS icon
72
CVS Health
CVS
$137B
$2.46M 0.36%
29,008
+3,068
+12% +$257K
MWA icon
73
Mueller Water Products
MWA
$3.92B
$2.43M 0.35%
159,338
– –
CLH icon
74
Clean Harbors
CLH
$16.1B
$2.41M 0.35%
23,245
-7,312
-24% -$719K
AZO icon
75
AutoZone
AZO
$48.3B
$2.38M 0.34%
1,403
+85
+6% +$136K
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.