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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$1.68M 0.24%
5,016
-7
-0.1% -$2.52K
MAS icon
102
Masco
MAS
$16B
$1.66M 0.24%
29,923
-534
-2% -$31.7K
BNY
103
Bank of New York Mellon
BNY
$108B
$1.63M 0.24%
31,464
-435
-1% -$22.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.23%
12,664
+4,304
+51% +$555K
TROW icon
105
T. Rowe Price
TROW
$25B
$1.6M 0.23%
8,135
-22
-0.3% -$4.63K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.22%
24,913
+9,017
+57% +$574K
PANW icon
107
Palo Alto Networks
PANW
$264B
$1.53M 0.22%
19,200
+834
+5% +$58.6K
CRM icon
108
Salesforce
CRM
$134B
$1.51M 0.22%
5,582
+425
+8% +$108K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.47M 0.21%
55,355
-705
-1% -$19.8K
EPAM icon
110
EPAM Systems
EPAM
$4.69B
$1.46M 0.21%
2,567
+19
+0.7% +$11.2K
MDT icon
111
Medtronic
MDT
$107B
$1.45M 0.21%
11,574
+966
+9% +$125K
PFE icon
112
Pfizer
PFE
$140B
$1.45M 0.21%
33,682
-3,728
-10% -$165K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.44M 0.21%
48,108
-6,543
-12% -$197K
USB icon
114
US Bancorp
USB
$99.6B
$1.44M 0.21%
24,145
-2,728
-10% -$155K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.41M 0.2%
13,977
-206
-1% -$20.8K
TGT icon
116
Target
TGT
$62.1B
$1.38M 0.2%
6,015
+2,016
+50% +$505K
CTSH icon
117
Cognizant
CTSH
$21.5B
$1.37M 0.2%
18,481
+5,323
+40% +$393K
AFL icon
118
Aflac
AFL
$63.9B
$1.36M 0.2%
26,174
+1,329
+5% +$72.7K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.36M 0.2%
9,452
+1,214
+15% +$180K
MMM icon
120
3M
MMM
$89B
$1.35M 0.19%
9,197
+403
+5% +$65.3K
AMH icon
121
American Homes 4 Rent
AMH
$12B
$1.32M 0.19%
34,665
+12,939
+60% +$529K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.19%
32,882
-11,042
-25% -$459K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.3M 0.19%
5,490
+154
+3% +$37.3K
GILD icon
124
Gilead Sciences
GILD
$161B
$1.29M 0.19%
18,470
+375
+2% +$26.3K
BAC icon
125
Bank of America
BAC
$435B
$1.29M 0.19%
30,361
+226
+0.7% +$9.1K
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 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.