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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
97.59%
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.64M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.17M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$468K 0.19%
+8,716
New +$442K
NFLX icon
102
Netflix
NFLX
$292B
$466K 0.19%
+13,070
New +$453K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$465K 0.19%
+5,079
New +$465K
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$454K 0.19%
+7,435
New +$436K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$454K 0.19%
+7,568
New +$454K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$31.1B
$453K 0.19%
+64,008
New +$388K
TGT icon
107
Target
TGT
$62.1B
$452K 0.19%
+5,628
New +$411K
CSCO icon
108
Cisco
CSCO
$450B
$427K 0.18%
+7,907
New +$384K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$427K 0.18%
+16,368
New +$404K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.17%
+7,240
New +$406K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$412K 0.17%
+1,457
New +$396K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$403K 0.17%
+6,940
New +$392K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$401K 0.16%
+2,888
New +$385K
ETN icon
114
Eaton
ETN
$157B
$392K 0.16%
+4,867
New +$371K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$391K 0.16%
+4,742
New +$366K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$384K 0.16%
+6,003
New +$362K
ABT icon
117
Abbott
ABT
$180B
$384K 0.16%
+4,799
New +$357K
FDS icon
118
Factset
FDS
$9.05B
$383K 0.16%
+1,543
New +$345K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$383K 0.16%
+21,884
New +$374K
BA icon
120
Boeing
BA
$165B
$375K 0.15%
+984
New +$379K
PYPL icon
121
PayPal
PYPL
$49.5B
$362K 0.15%
+3,484
New +$330K
DIS icon
122
Walt Disney
DIS
$165B
$356K 0.15%
+3,203
New +$358K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.15%
+9,540
New +$326K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$352K 0.14%
+2,334
New +$336K
ORCL icon
125
Oracle
ORCL
$331B
$350K 0.14%
+6,520
New +$332K
3 4
5
6 7

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DT
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AC
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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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.

  • Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
  • Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.