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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$1.37M 0.34%
29,388
+1,278
+5% +$56.8K
BLK icon
77
Blackrock
BLK
$165B
$1.31M 0.33%
2,333
+31
+1% +$17.7K
IBM icon
78
IBM
IBM
$204B
$1.31M 0.33%
11,303
+54
+0.5% +$6.36K
KNX icon
79
Knight Transportation
KNX
$11.5B
$1.31M 0.33%
32,277
+11,461
+55% +$503K
PFE icon
80
Pfizer
PFE
$141B
$1.31M 0.33%
37,519
-4,879
-12% -$171K
XYZ
81
Block Inc
XYZ
$48.4B
$1.3M 0.33%
8,020
-980
-11% -$138K
NKE icon
82
Nike
NKE
$62.5B
$1.3M 0.33%
10,319
-1,569
-13% -$168K
CRM icon
83
Salesforce
CRM
$142B
$1.29M 0.32%
5,128
+1,252
+32% +$274K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.28M 0.32%
19,936
+6,987
+54% +$441K
INTC icon
85
Intel
INTC
$462B
$1.27M 0.32%
24,446
+21
+0.1% +$1.09K
CLH icon
86
Clean Harbors
CLH
$15.9B
$1.25M 0.31%
22,265
-4,968
-18% -$294K
NXST icon
87
Nexstar Media Group
NXST
$5.67B
$1.22M 0.31%
13,585
-3,260
-19% -$294K
DIS icon
88
Walt Disney
DIS
$168B
$1.21M 0.3%
9,735
+507
+5% +$63.4K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.19M 0.3%
7,279
+1,428
+24% +$237K
DE icon
90
Deere & Co
DE
$169B
$1.19M 0.3%
5,347
+173
+3% +$33.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.18M 0.3%
3,091
+547
+22% +$209K
BAC icon
92
Bank of America
BAC
$436B
$1.14M 0.29%
47,326
-8,806
-16% -$219K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.28%
14,014
+601
+4% +$48.6K
K
94
DELISTED
Kellanova
K
$1.13M 0.28%
18,650
-4,971
-21% -$315K
AMGN icon
95
Amgen
AMGN
$203B
$1.11M 0.28%
4,370
-4,626
-51% -$1.15M
SFM icon
96
Sprouts Farmers Market
SFM
$7.23B
$1.1M 0.28%
52,569
-1,905
-3% -$45.6K
TROW icon
97
T. Rowe Price
TROW
$25.5B
$1.07M 0.27%
8,362
-2,795
-25% -$370K
MCK icon
98
McKesson
MCK
$99.5B
$1.04M 0.26%
6,967
-2,276
-25% -$346K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.26%
9,166
-136
-1% -$15.4K
SSUS icon
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$1.03M 0.26%
39,194
+11,527
+42% +$297K
2 3
4
5 6

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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.