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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
$2.33M 0.36%
20,389
+959
+5% +$113K
MWA icon
77
Mueller Water Products
MWA
$3.92B
$2.3M 0.35%
159,338
– –
XOM icon
78
ExxonMobil
XOM
$651B
$2.27M 0.35%
36,060
+1,915
+6% +$114K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.34%
41,330
+7,150
+21% +$386K
PGR icon
80
Progressive
PGR
$124B
$2.2M 0.34%
22,418
-5,645
-20% -$558K
CVS icon
81
CVS Health
CVS
$137B
$2.16M 0.33%
25,940
+494
+2% +$40.5K
GPK icon
82
Graphic Packaging
GPK
$3.26B
$2.13M 0.33%
117,507
+2,434
+2% +$44.5K
BLK icon
83
Blackrock
BLK
$164B
$2.13M 0.33%
2,433
+27
+1% +$22.8K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.12M 0.32%
5,615
+151
+3% +$58.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$2.09M 0.32%
14,154
+294
+2% +$43.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.08M 0.32%
77,226
+25,322
+49% +$658K
FAST icon
87
Fastenal
FAST
$54B
$1.97M 0.3%
75,878
+2,678
+4% +$69.7K
COST icon
88
Costco
COST
$415B
$1.97M 0.3%
4,983
+139
+3% +$52.6K
AZO icon
89
AutoZone
AZO
$48.3B
$1.97M 0.3%
1,318
+40
+3% +$58K
UPS icon
90
United Parcel Service
UPS
$97.6B
$1.92M 0.29%
9,229
-30
-0.3% -$6K
PFN
91
PIMCO Income Strategy Fund II
PFN
$695M
$1.88M 0.29%
+171,285
New +$1.82M
WMT icon
92
Walmart Inc
WMT
$871B
$1.88M 0.29%
39,918
+2,907
+8% +$135K
CME icon
93
CME Group
CME
$92.2B
$1.88M 0.29%
8,818
-96
-1% -$20.3K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 0.28%
16,118
+2,699
+20% +$309K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.85M 0.28%
11,174
+368
+3% +$62.5K
DIS icon
96
Walt Disney
DIS
$165B
$1.84M 0.28%
10,496
-15
-0.1% -$2.7K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.81M 0.28%
43,924
+15,812
+56% +$666K
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.81M 0.28%
+80,737
New +$1.82M
MAS icon
99
Masco
MAS
$16B
$1.79M 0.27%
30,457
+818
+3% +$50.4K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.78M 0.27%
40,163
+14,159
+54% +$607K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.