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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
+1.38%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.4M
Cap. Flow
-$22.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

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
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.35M
5
FISV
Fiserv Inc
FISV
+$2.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.33M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$795K 0.33%
13,020
-1,840
-12% -$109K
CHRW icon
77
C.H. Robinson
CHRW
$22B
$794K 0.33%
9,362
-2,721
-23% -$229K
BEN icon
78
Franklin Resources
BEN
$16.9B
$787K 0.33%
27,278
-6,348
-19% -$194K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$749K 0.31%
5,787
-144
-2% -$19K
BKNG icon
80
Booking.com
BKNG
$138B
$740K 0.31%
9,425
+250
+3% +$19.4K
EOG icon
81
EOG Resources
EOG
$78B
$714K 0.3%
9,617
-2,602
-21% -$211K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$708K 0.3%
7,734
+4,157
+116% +$380K
JPM icon
83
JPMorgan Chase
JPM
$939B
$705K 0.29%
5,988
+169
+3% +$19.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$699K 0.29%
6,122
-24,582
-80% -$2.8M
BG icon
85
Bunge Global
BG
$23.6B
$694K 0.29%
12,256
-1,069
-8% -$59.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$686K 0.29%
5,378
-26,876
-83% -$3.39M
WMT icon
87
Walmart Inc
WMT
$871B
$630K 0.26%
15,936
+378
+2% +$14.3K
DBI icon
88
Designer Brands
DBI
$277M
$600K 0.25%
35,050
-2,827
-7% -$47.9K
ABT icon
89
Abbott
ABT
$180B
$598K 0.25%
7,148
+98
+1% +$8.33K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$584K 0.24%
+9,933
New +$580K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$579K 0.24%
11,511
-270
-2% -$13.6K
T icon
92
AT&T
T
$165B
$578K 0.24%
20,219
+4,772
+31% +$126K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.24%
5,076
-28,872
-85% -$3.25M
CVX icon
94
Chevron
CVX
$388B
$574K 0.24%
4,839
+127
+3% +$15.4K
PYPL icon
95
PayPal
PYPL
$49.5B
$567K 0.24%
5,473
+466
+9% +$51.3K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$565K 0.24%
6,451
-226
-3% -$19.8K
DIS icon
97
Walt Disney
DIS
$165B
$554K 0.23%
4,254
-45
-1% -$6.22K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.36B
$553K 0.23%
9,660
-58
-0.6% -$3.32K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$552K 0.23%
10,298
-297
-3% -$15.9K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$551K 0.23%
13,156
-1,044
-7% -$43.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ashton Thomas Private Wealth held 201 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $22.9M in Q3 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.36M.

  • Ashton Thomas Private Wealth's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 83,876 shares worth $3.36M.
  • Ashton Thomas Private Wealth added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $23.8M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $15.6M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 36% of its $240M portfolio in Q3 2019.
  • Ashton Thomas Private Wealth opened 19 new positions and closed 17 in Q3 2019.
  • Ashton Thomas Private Wealth's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2019, filed 22 Apr 2024.