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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.64M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$6.68B
| $779K | 0.32% |
+11,812
| New | +$821K |
|
77
Werner Enterprises
WERN
$2.54B
| $774K | 0.32% |
+22,674
| New | +$756K |
|
78
Vanguard Total International Bond ETF
BNDX
$82B
| $764K | 0.31% |
+13,704
| New | +$752K |
|
79
Marten Transport
MRTN
$1.33B
| $739K | 0.3% |
+62,174
| New | +$760K |
|
80
Accenture
ACN
$89.9B
| $693K | 0.28% |
+3,937
| New | +$619K |
|
81
Johnson & Johnson
JNJ
$635B
| $684K | 0.28% |
+4,896
| New | +$656K |
|
82
Nike
NKE
$61.9B
| $644K | 0.26% |
+7,652
| New | +$631K |
|
83
Micron Technology
MU
$1.04T
| $644K | 0.26% |
+15,585
| New | +$602K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $633K | 0.26% |
+12,247
| New | +$620K |
|
85
Bunge Global
BG
$23.6B
| $603K | 0.25% |
+11,355
| New | +$602K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $581K | 0.24% |
+5,298
| New | +$558K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.14B
| $569K | 0.23% |
+11,654
| New | +$559K |
|
88
iShares National Muni Bond ETF
MUB
$45.1B
| $564K | 0.23% |
+5,068
| New | +$556K |
|
89
Booking.com
BKNG
$138B
| $551K | 0.23% |
+7,900
| New | +$564K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $551K | 0.23% |
+13,708
| New | +$527K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $546K | 0.22% |
+10,476
| New | +$539K |
|
92
iShares New York Muni Bond ETF
NYF
$1.36B
| $545K | 0.22% |
+9,766
| New | +$539K |
|
93
JPMorgan Chase
JPM
$939B
| $535K | 0.22% |
+5,289
| New | +$545K |
|
94
Visa
V
$677B
| $530K | 0.22% |
+3,392
| New | +$489K |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $521K | 0.21% |
+29,135
| New | +$484K |
|
96
Pfizer
PFE
$140B
| $488K | 0.2% |
+12,114
| New | +$485K |
|
97
Chevron
CVX
$388B
| $485K | 0.2% |
+3,938
| New | +$466K |
|
98
ProShares UltraPro Dow 30
UDOW
$849M
| $476K | 0.2% |
+19,744
| New | +$438K |
|
|
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
| $471K | 0.19% |
+58,345
| New | +$498K |
|
100
ProShares UltraPro S&P 500
UPRO
$5.1B
| $469K | 0.19% |
+19,040
| New | +$420K |
|
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Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.
- Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
- Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
- Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.