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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.94M 0.33%
10,511
-60
-0.6% -$11.1K
CVS icon
77
CVS Health
CVS
$137B
$1.91M 0.32%
25,446
-147
-0.6% -$10.7K
XOM icon
78
ExxonMobil
XOM
$642B
$1.91M 0.32%
34,145
+8,910
+35% +$467K
INTC icon
79
Intel
INTC
$462B
$1.9M 0.32%
29,699
-6,143
-17% -$366K
BAC icon
80
Bank of America
BAC
$436B
$1.88M 0.32%
48,644
+960
+2% +$33.1K
DE icon
81
Deere & Co
DE
$169B
$1.88M 0.32%
5,013
-128
-2% -$42K
FAST icon
82
Fastenal
FAST
$54.7B
$1.84M 0.31%
73,200
+2,230
+3% +$53.3K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.84M 0.31%
62,001
-6,466
-9% -$195K
CME icon
84
CME Group
CME
$92.3B
$1.82M 0.31%
8,914
+406
+5% +$80K
BLK icon
85
Blackrock
BLK
$165B
$1.81M 0.31%
2,406
+78
+3% +$56.6K
AZO icon
86
AutoZone
AZO
$50.2B
$1.79M 0.3%
1,278
+688
+117% +$852K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.3%
34,180
+7,920
+30% +$396K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$1.78M 0.3%
29,244
-2,520
-8% -$153K
MAS icon
89
Masco
MAS
$16.4B
$1.78M 0.3%
29,639
+465
+2% +$26K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.75M 0.3%
+38,030
New +$1.82M
GLD icon
91
SPDR Gold Trust
GLD
$132B
$1.73M 0.29%
10,806
+1,436
+15% +$241K
COST icon
92
Costco
COST
$422B
$1.71M 0.29%
4,844
+2,298
+90% +$800K
WMT icon
93
Walmart Inc
WMT
$889B
$1.68M 0.28%
37,011
+2,352
+7% +$109K
UPS icon
94
United Parcel Service
UPS
$96B
$1.57M 0.27%
9,259
+872
+10% +$141K
KNX icon
95
Knight Transportation
KNX
$11.5B
$1.56M 0.26%
32,539
+173
+0.5% +$7.59K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.26%
12,154
-20,987
-63% -$2.66M
MRK icon
97
Merck
MRK
$323B
$1.5M 0.25%
20,437
+577
+3% +$42.6K
USB icon
98
US Bancorp
USB
$98.9B
$1.47M 0.25%
26,665
-988
-4% -$49.3K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.25%
13,419
-7,435
-36% -$774K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.46M 0.25%
30,885
+2,752
+10% +$121K
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
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
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CIC
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Ashton Thomas Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.