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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$305B
$654K 0.27%
+4,233
New +$899K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.13B
$650K 0.27%
14,188
+764
+6% +$42.8K
PNC icon
103
PNC Financial Services
PNC
$100B
$645K 0.26%
6,739
-225
-3% -$30.2K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$631K 0.26%
24,168
-780
-3% -$23.4K
JPM icon
105
JPMorgan Chase
JPM
$950B
$624K 0.26%
6,928
-1,605
-19% -$195K
RTX icon
106
RTX Corp
RTX
$295B
$604K 0.25%
10,171
+3,186
+46% +$270K
PEP icon
107
PepsiCo
PEP
$195B
$600K 0.25%
5,000
+959
+24% +$130K
LMT icon
108
Lockheed Martin
LMT
$134B
$584K 0.24%
1,722
+318
+23% +$125K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$578K 0.24%
+3,504
New +$522K
CHRW icon
110
C.H. Robinson
CHRW
$20B
$576K 0.24%
8,695
-646
-7% -$46.4K
SBUX icon
111
Starbucks
SBUX
$118B
$571K 0.23%
8,685
+3,960
+84% +$320K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$566K 0.23%
6,692
-96
-1% -$9.31K
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$836M
$558K 0.23%
22,718
+3,172
+16% +$89.9K
KR icon
114
Kroger
KR
$36.3B
$557K 0.23%
+18,499
New +$543K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$554K 0.23%
4,479
+181
+4% +$25.1K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.22%
4,652
+2,218
+91% +$261K
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$546K 0.22%
9,200
+102
+1% +$7.09K
CLX icon
118
Clorox
CLX
$12.1B
$543K 0.22%
3,134
+173
+6% +$28.6K
DE icon
119
Deere & Co
DE
$173B
$541K 0.22%
3,914
+1,373
+54% +$217K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$539K 0.22%
3,793
+393
+12% +$66.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
$531K 0.22%
13,204
-814
-6% -$37.2K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$523K 0.21%
29,036
-16,000
-36% -$396K
MBB icon
123
iShares MBS ETF
MBB
$39.2B
$519K 0.21%
4,696
-9,875
-68% -$1.07M
VMW
124
DELISTED
VMware, Inc
VMW
$519K 0.21%
4,282
+1,382
+48% +$190K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$971B
$496K 0.2%
+2,096
New +$587K
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.