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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$325B
$934K 0.38%
12,724
+1,201
+10% +$94.4K
IBM icon
77
IBM
IBM
$213B
$929K 0.38%
8,761
+2,466
+39% +$312K
WMT icon
78
Walmart Inc
WMT
$899B
$885K 0.36%
23,358
-471
-2% -$18.1K
KNX icon
79
Knight Transportation
KNX
$11.4B
$872K 0.36%
26,572
-19,073
-42% -$675K
JNPR
80
DELISTED
Juniper Networks
JNPR
$868K 0.35%
+45,325
New +$1.02M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$867K 0.35%
7,670
+1,976
+35% +$226K
MRTN icon
82
Marten Transport
MRTN
$1.26B
$847K 0.35%
61,910
-8,863
-13% -$122K
DOX icon
83
Amdocs
DOX
$5.8B
$847K 0.35%
+15,403
New +$1.03M
MCD icon
84
McDonald's
MCD
$193B
$835K 0.34%
5,049
+708
+16% +$139K
QCOM icon
85
Qualcomm
QCOM
$173B
$831K 0.34%
12,282
+8,778
+251% +$720K
PYPL icon
86
PayPal
PYPL
$51.3B
$821K 0.34%
8,580
+2,532
+42% +$280K
CVS icon
87
CVS Health
CVS
$139B
$818K 0.33%
13,785
+1,828
+15% +$122K
DGX icon
88
Quest Diagnostics
DGX
$26B
$799K 0.33%
+9,951
New +$1.03M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$795K 0.33%
12,405
+2,108
+20% +$180K
LOW icon
90
Lowe's Companies
LOW
$122B
$778K 0.32%
9,041
+6,235
+222% +$681K
XOM icon
91
ExxonMobil
XOM
$635B
$766K 0.31%
20,177
-10,334
-34% -$571K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$758K 0.31%
18,477
-13,055
-41% -$642K
TSN icon
93
Tyson Foods
TSN
$21.6B
$737K 0.3%
12,734
-736
-5% -$55K
DIS icon
94
Walt Disney
DIS
$171B
$725K 0.3%
7,510
-213
-3% -$26.9K
MDT icon
95
Medtronic
MDT
$111B
$724K 0.3%
8,030
+901
+13% +$95.9K
SKY icon
96
Champion Homes
SKY
$4.57B
$711K 0.29%
45,355
-4,656
-9% -$124K
PSA icon
97
Public Storage
PSA
$62.1B
$686K 0.28%
3,456
-66
-2% -$14.1K
COST icon
98
Costco
COST
$429B
$684K 0.28%
2,399
-87
-3% -$26.4K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$661K 0.27%
5,217
-269
-5% -$40.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.27%
22,825
-670
-3% -$24.9K
2 3
4
5 6

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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.