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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.43M 0.24%
14,183
-222
-2% -$21K
PG icon
102
Procter & Gamble
PG
$346B
$1.42M 0.24%
10,458
+3,840
+58% +$501K
NKE icon
103
Nike
NKE
$62.4B
$1.41M 0.24%
10,591
+459
+5% +$63.8K
SJM icon
104
J.M. Smucker
SJM
$12.8B
$1.37M 0.23%
10,842
+4,697
+76% +$554K
XYZ
105
Block Inc
XYZ
$47.4B
$1.36M 0.23%
5,985
-334
-5% -$78.1K
SSUS icon
106
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$1.35M 0.23%
43,853
+2,910
+7% +$87.6K
MMM icon
107
3M
MMM
$91.2B
$1.35M 0.23%
8,377
+3,896
+87% +$583K
SFM icon
108
Sprouts Farmers Market
SFM
$7.17B
$1.35M 0.23%
50,591
-1,788
-3% -$40.6K
TROW icon
109
T. Rowe Price
TROW
$25.3B
$1.34M 0.23%
7,826
-65
-0.8% -$10.7K
PFE icon
110
Pfizer
PFE
$141B
$1.33M 0.22%
36,589
-496
-1% -$17.6K
T icon
111
AT&T
T
$167B
$1.32M 0.22%
57,869
+5,138
+10% +$114K
CRM icon
112
Salesforce
CRM
$142B
$1.32M 0.22%
6,235
+161
+3% +$35.8K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.32M 0.22%
41,250
+33,324
+420% +$1.03M
VT icon
114
Vanguard Total World Stock ETF
VT
$76.2B
$1.31M 0.22%
13,502
+3,014
+29% +$290K
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.29M 0.22%
39,307
+3,691
+10% +$113K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.27M 0.22%
+51,904
New +$1.2M
PAYC icon
117
Paycom
PAYC
$7.18B
$1.27M 0.22%
3,433
-382
-10% -$151K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.21%
28,529
-24,528
-46% -$1.13M
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$1.24M 0.21%
+21,846
New +$1.17M
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$1.23M 0.21%
21,063
+653
+3% +$36.7K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.22M 0.21%
8,490
+862
+11% +$124K
AFL icon
122
Aflac
AFL
$64.3B
$1.21M 0.2%
23,569
+12,451
+112% +$597K
PEP icon
123
PepsiCo
PEP
$191B
$1.2M 0.2%
8,473
+78
+0.9% +$10.7K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.2M 0.2%
10,547
+1,356
+15% +$156K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.19M 0.2%
39,477
+1,689
+4% +$49.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.