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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.3M 0.39%
11,249
+2,488
+28% +$289K
BLK icon
77
Blackrock
BLK
$164B
$1.25M 0.37%
2,302
-1,374
-37% -$694K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.22M 0.36%
+22,596
New +$1.16M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.35%
11,090
+7,616
+219% +$764K
NKE icon
80
Nike
NKE
$61.9B
$1.17M 0.35%
11,888
-2,156
-15% -$199K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.15M 0.34%
49,599
+35,749
+258% +$812K
WMT icon
82
Walmart Inc
WMT
$871B
$1.12M 0.33%
28,110
+4,752
+20% +$195K
INGR icon
83
Ingredion
INGR
$6.38B
$1.09M 0.32%
13,158
-1,671
-11% -$137K
CAH icon
84
Cardinal Health
CAH
$53.4B
$1.08M 0.32%
20,664
-2,518
-11% -$130K
MBB icon
85
iShares MBS ETF
MBB
$39B
$1.07M 0.32%
9,672
+4,976
+106% +$551K
ORCL icon
86
Oracle
ORCL
$331B
$1.07M 0.32%
19,321
-2,190
-10% -$116K
PG icon
87
Procter & Gamble
PG
$343B
$1.06M 0.31%
8,852
+204
+2% +$23.8K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.03M 0.31%
11,335
-947
-8% -$75.9K
RTX icon
89
RTX Corp
RTX
$287B
$1.03M 0.31%
16,736
+6,565
+65% +$410K
DIS icon
90
Walt Disney
DIS
$165B
$1.03M 0.31%
9,228
+1,718
+23% +$190K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.3%
13,413
+1,008
+8% +$73.4K
XOM icon
92
ExxonMobil
XOM
$651B
$1.02M 0.3%
22,875
+2,698
+13% +$121K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.3%
9,302
-2,466
-21% -$262K
UNH icon
94
UnitedHealth
UNH
$382B
$1M 0.3%
3,405
+1,529
+82% +$438K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1M 0.3%
10,971
-30,865
-74% -$2.76M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$959K 0.28%
5,851
+2,347
+67% +$386K
MRK icon
97
Merck
MRK
$324B
$956K 0.28%
12,961
+237
+2% +$17.8K
XYZ
98
Block Inc
XYZ
$45.9B
$944K 0.28%
+9,000
New +$689K
LMT icon
99
Lockheed Martin
LMT
$134B
$928K 0.28%
2,544
+822
+48% +$310K
JNPR
100
DELISTED
Juniper Networks
JNPR
$911K 0.27%
39,871
-5,454
-12% -$125K
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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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.