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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$2.27M 0.33%
12,480
+3,251
+35% +$642K
SSUS icon
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.24M 0.32%
66,664
+19,222
+41% +$660K
GPK icon
78
Graphic Packaging
GPK
$3.26B
$2.21M 0.32%
115,969
-1,538
-1% -$29.3K
COST icon
79
Costco
COST
$415B
$2.2M 0.32%
4,889
-94
-2% -$41.3K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$2.2M 0.32%
15,099
+945
+7% +$141K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.32%
+13,174
New +$1.99M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.32%
41,635
+305
+0.7% +$16.4K
XOM icon
83
ExxonMobil
XOM
$651B
$2.14M 0.31%
36,386
+326
+0.9% +$18.6K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.13M 0.31%
48,001
+7,838
+20% +$364K
NKE icon
85
Nike
NKE
$61.9B
$2.09M 0.3%
14,357
+3,640
+34% +$594K
DIS icon
86
Walt Disney
DIS
$165B
$2.06M 0.3%
12,156
+1,660
+16% +$296K
FAST icon
87
Fastenal
FAST
$54B
$2.01M 0.29%
78,056
+2,178
+3% +$59.1K
CCK icon
88
Crown Holdings
CCK
$12.8B
$2.01M 0.29%
19,948
-14,779
-43% -$1.55M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.28%
4,594
+3,636
+380% +$1.6M
COR icon
90
Cencora
COR
$60.3B
$1.94M 0.28%
16,267
-4,122
-20% -$495K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.94M 0.28%
5,629
+14
+0.2% +$5.07K
MRK icon
92
Merck
MRK
$324B
$1.9M 0.27%
25,320
+5,296
+26% +$403K
MMS icon
93
Maximus
MMS
$3.14B
$1.89M 0.27%
22,747
+5,954
+35% +$510K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.89M 0.27%
16,664
+546
+3% +$63.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.26%
36,407
+13,524
+59% +$704K
CME icon
96
CME Group
CME
$92.2B
$1.79M 0.26%
9,249
+431
+5% +$87.3K
INTU icon
97
Intuit
INTU
$81.1B
$1.79M 0.26%
3,312
+390
+13% +$210K
PFN
98
PIMCO Income Strategy Fund II
PFN
$695M
$1.73M 0.25%
170,247
-1,038
-0.6% -$11.3K
KNX icon
99
Knight Transportation
KNX
$11.8B
$1.7M 0.25%
33,327
-196
-0.6% -$9.86K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.69M 0.24%
79,794
-943
-1% -$20.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.