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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
+3.03%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.93M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
76
Champion Homes
SKY
$4.48B
$925K 0.36%
+33,780
New +$769K
MRTN icon
77
Marten Transport
MRTN
$1.33B
$843K 0.32%
69,632
+7,458
+12% +$93.1K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$838K 0.32%
+22,629
New +$1.05M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$826K 0.32%
5,931
+1,035
+21% +$143K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$805K 0.31%
14,860
+1,060
+8% +$61.4K
WERN icon
81
Werner Enterprises
WERN
$2.54B
$796K 0.31%
25,614
+2,940
+13% +$94.8K
NKE icon
82
Nike
NKE
$61.9B
$788K 0.3%
9,386
+1,734
+23% +$146K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$748K 0.29%
6,599
-15,303
-70% -$1.69M
BG icon
84
Bunge Global
BG
$23.6B
$742K 0.29%
13,325
+1,970
+17% +$105K
DBI icon
85
Designer Brands
DBI
$277M
$726K 0.28%
+37,877
New +$774K
BKNG icon
86
Booking.com
BKNG
$138B
$688K 0.26%
9,175
+1,275
+16% +$91.6K
JPM icon
87
JPMorgan Chase
JPM
$939B
$651K 0.25%
5,819
+530
+10% +$58.4K
DIS icon
88
Walt Disney
DIS
$165B
$600K 0.23%
4,299
+1,096
+34% +$145K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.23%
14,200
+492
+4% +$20.1K
ABT icon
90
Abbott
ABT
$180B
$593K 0.23%
7,050
+2,251
+47% +$177K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$589K 0.23%
4,096
+1,208
+42% +$172K
CVX icon
92
Chevron
CVX
$388B
$586K 0.23%
4,712
+774
+20% +$93.6K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$586K 0.23%
11,781
+127
+1% +$6.25K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$577K 0.22%
8,666
+2,663
+44% +$174K
NFLX icon
95
Netflix
NFLX
$292B
$576K 0.22%
15,670
+2,600
+20% +$93.8K
PYPL icon
96
PayPal
PYPL
$49.5B
$573K 0.22%
5,007
+1,523
+44% +$169K
WMT icon
97
Walmart Inc
WMT
$871B
$573K 0.22%
15,558
+5,997
+63% +$207K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$571K 0.22%
6,677
+1,935
+41% +$163K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$562K 0.22%
10,595
+119
+1% +$6.25K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.36B
$552K 0.21%
9,718
-48
-0.5% -$2.7K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashton Thomas Private Wealth held 211 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashton Thomas Private Wealth deployed $11.5M of net new capital in Q2 2019, opening 16 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $24M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.98M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 35% of its $260M portfolio in Q2 2019.
  • Ashton Thomas Private Wealth opened 16 new positions and closed 29 in Q2 2019.
  • Ashton Thomas Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.