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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.77M 0.27%
5,023
+10
+0.2% +$3.65K
INTC icon
102
Intel
INTC
$466B
$1.75M 0.27%
31,186
+1,487
+5% +$87.3K
NKE icon
103
Nike
NKE
$61.9B
$1.66M 0.25%
10,717
+126
+1% +$17K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.64M 0.25%
54,651
-7,350
-12% -$219K
BNY
105
Bank of New York Mellon
BNY
$108B
$1.63M 0.25%
31,899
+1,014
+3% +$50.7K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.62M 0.25%
+56,060
New +$1.62M
TROW icon
107
T. Rowe Price
TROW
$25B
$1.61M 0.25%
8,157
+331
+4% +$61.9K
SSUS icon
108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.59M 0.24%
47,442
+3,589
+8% +$117K
MRK icon
109
Merck
MRK
$324B
$1.56M 0.24%
20,024
-413
-2% -$30.7K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.55M 0.24%
49,054
+7,804
+19% +$255K
USB icon
111
US Bancorp
USB
$99.6B
$1.53M 0.23%
26,873
+208
+0.8% +$12.2K
KNX icon
112
Knight Transportation
KNX
$11.8B
$1.52M 0.23%
33,523
+984
+3% +$47K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M 0.23%
14,632
+1,130
+8% +$115K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.23%
14,183
– –
MMS icon
115
Maximus
MMS
$3.14B
$1.48M 0.23%
+16,793
New +$1.54M
PFE icon
116
Pfizer
PFE
$140B
$1.46M 0.22%
37,410
+821
+2% +$31.9K
MMM icon
117
3M
MMM
$89B
$1.46M 0.22%
8,794
+417
+5% +$69.6K
INTU icon
118
Intuit
INTU
$81.1B
$1.43M 0.22%
2,922
+46
+2% +$19.9K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.37M 0.21%
8,605
+115
+1% +$17.1K
T icon
120
AT&T
T
$165B
$1.37M 0.21%
62,853
+4,984
+9% +$113K
FTXR icon
121
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.34M 0.21%
39,496
+189
+0.5% +$6.38K
AFL icon
122
Aflac
AFL
$63.9B
$1.33M 0.2%
24,845
+1,276
+5% +$69.6K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.33M 0.2%
10,707
+160
+2% +$19K
MDT icon
124
Medtronic
MDT
$107B
$1.32M 0.2%
10,608
+555
+6% +$69.7K
EPAM icon
125
EPAM Systems
EPAM
$4.69B
$1.3M 0.2%
2,548
-2,448
-49% -$1.15M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.