We are live on ! Find out more
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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.03M 0.26%
+37,683
New +$985K
T icon
102
AT&T
T
$167B
$1.01M 0.25%
47,002
-13,927
-23% -$311K
ECF
103
Ellsworth Growth & Income Fund
ECF
$168M
$1.01M 0.25%
+87,100
New +$1.04M
USB icon
104
US Bancorp
USB
$98.9B
$1M 0.25%
27,947
-20,690
-43% -$757K
PEP icon
105
PepsiCo
PEP
$191B
$1,000K 0.25%
7,213
+1,167
+19% +$159K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$976K 0.25%
5,051
+33
+0.7% +$6.27K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$967K 0.24%
5,369
+793
+17% +$140K
LOW icon
108
Lowe's Companies
LOW
$119B
$964K 0.24%
5,810
-291
-5% -$44.8K
MAS icon
109
Masco
MAS
$16.4B
$941K 0.24%
17,068
-16,187
-49% -$906K
PAYC icon
110
Paycom
PAYC
$7.05B
$934K 0.23%
3,000
+1,419
+90% +$414K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$921K 0.23%
18,258
+1,494
+9% +$75.8K
IDN icon
112
Intellicheck
IDN
$73.5M
$915K 0.23%
137,151
+20,000
+17% +$140K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$914K 0.23%
8,279
-1,393
-14% -$154K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$911K 0.23%
24,024
+1,620
+7% +$59.8K
INTU icon
115
Intuit
INTU
$83.1B
$910K 0.23%
2,789
-108
-4% -$33.8K
MDT icon
116
Medtronic
MDT
$108B
$907K 0.23%
8,728
+263
+3% +$26.4K
ORCL icon
117
Oracle
ORCL
$345B
$901K 0.23%
15,085
-4,236
-22% -$241K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$880K 0.22%
9,684
+535
+6% +$47.1K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$876K 0.22%
7,474
+589
+9% +$68K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$867K 0.22%
4,604
+242
+6% +$44.7K
FXD icon
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$859K 0.22%
20,188
+1,790
+10% +$73.9K
COST icon
122
Costco
COST
$422B
$841K 0.21%
2,368
-166
-7% -$55.8K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$839K 0.21%
13,708
-36
-0.3% -$2.26K
PG icon
124
Procter & Gamble
PG
$346B
$822K 0.21%
5,917
-2,935
-33% -$390K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$800K 0.2%
+17,107
New +$812K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.