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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$892K 0.26%
13,728
-57
-0.4% -$3.59K
IDN icon
102
Intellicheck
IDN
$73.5M
$884K 0.26%
117,151
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$877K 0.26%
5,018
+1,225
+32% +$200K
KNX icon
104
Knight Transportation
KNX
$11.8B
$868K 0.26%
20,816
-5,756
-22% -$220K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$868K 0.26%
3,062
+966
+46% +$260K
INTU icon
106
Intuit
INTU
$81.1B
$858K 0.25%
2,897
+1,440
+99% +$395K
DOX icon
107
Amdocs
DOX
$5.53B
$827K 0.25%
13,590
-1,813
-12% -$112K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$827K 0.25%
13,744
-5,416
-28% -$304K
LOW icon
109
Lowe's Companies
LOW
$116B
$824K 0.24%
6,101
-2,940
-33% -$336K
JPM icon
110
JPMorgan Chase
JPM
$939B
$814K 0.24%
8,657
+1,729
+25% +$164K
DE icon
111
Deere & Co
DE
$170B
$813K 0.24%
5,174
+1,260
+32% +$183K
PEP icon
112
PepsiCo
PEP
$186B
$800K 0.24%
6,046
+1,046
+21% +$138K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$798K 0.24%
16,764
-1,713
-9% -$76.7K
MS icon
114
Morgan Stanley
MS
$337B
$792K 0.24%
+16,399
New +$689K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.12B
$778K 0.23%
15,432
+1,244
+9% +$61.2K
MDT icon
116
Medtronic
MDT
$107B
$776K 0.23%
8,465
+435
+5% +$41.7K
COST icon
117
Costco
COST
$415B
$768K 0.23%
2,534
+135
+6% +$41.1K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$763K 0.23%
9,149
-51
-0.6% -$3.71K
GS icon
119
Goldman Sachs
GS
$313B
$760K 0.23%
3,845
-388
-9% -$72.8K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$759K 0.23%
12,949
+8,991
+227% +$525K
CVX icon
121
Chevron
CVX
$388B
$758K 0.23%
8,493
+5,549
+188% +$497K
VMW
122
DELISTED
VMware, Inc
VMW
$757K 0.22%
4,890
+608
+14% +$83.5K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$755K 0.22%
4,576
-641
-12% -$96.9K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$755K 0.22%
22,404
-1,764
-7% -$54.3K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$751K 0.22%
6,885
+193
+3% +$19K
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
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CIC
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.