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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.64M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$165B
| $339K | 0.14% |
+14,322
| New | +$329K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $333K | 0.14% |
+4,361
| New | +$325K |
|
128
PepsiCo
PEP
$186B
| $333K | 0.14% |
+2,719
| New | +$310K |
|
129
Automatic Data Processing
ADP
$100B
| $317K | 0.13% |
+1,983
| New | +$288K |
|
130
Adobe
ADBE
$89.5B
| $315K | 0.13% |
+1,183
| New | +$298K |
|
131
Walmart Inc
WMT
$871B
| $311K | 0.13% |
+9,561
| New | +$310K |
|
132
Invesco QQQ Trust
QQQ
$455B
| $306K | 0.13% |
+1,705
| New | +$289K |
|
133
Costco
COST
$415B
| $295K | 0.12% |
+1,218
| New | +$266K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $290K | 0.12% |
+1,606
| New | +$262K |
|
135
Procter & Gamble
PG
$343B
| $288K | 0.12% |
+2,764
| New | +$269K |
|
136
Medtronic
MDT
$107B
| $287K | 0.12% |
+3,155
| New | +$282K |
|
137
NextEra Energy
NEE
$187B
| $287K | 0.12% |
+5,928
| New | +$271K |
|
138
Colgate-Palmolive
CL
$72.6B
| $284K | 0.12% |
+4,150
| New | +$268K |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $282K | 0.12% |
+2,548
| New | +$281K |
|
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $280K | 0.12% |
+5,614
| New | +$277K |
|
141
Amgen
AMGN
$203B
| $276K | 0.11% |
+1,455
| New | +$278K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $275K | 0.11% |
+2,993
| New | +$270K |
|
143
Becton Dickinson
BDX
$43.1B
| $274K | 0.11% |
+1,126
| New | +$266K |
|
144
Prudential Financial
PRU
$41.7B
| $274K | 0.11% |
+2,980
| New | +$275K |
|
145
iShares S&P 500 Growth ETF
IVW
$72.5B
| $272K | 0.11% |
+6,316
| New | +$259K |
|
146
3M
MMM
$89B
| $270K | 0.11% |
+1,552
| New | +$261K |
|
147
iShares China Large-Cap ETF
FXI
$4.31B
| $269K | 0.11% |
+6,075
| New | +$259K |
|
148
McDonald's
MCD
$188B
| $265K | 0.11% |
+1,395
| New | +$253K |
|
149
Lowe's Companies
LOW
$116B
| $265K | 0.11% |
+2,417
| New | +$241K |
|
150
Aflac
AFL
$63.9B
| $262K | 0.11% |
+5,249
| New | +$253K |
|
Similar funds
DT
AC
NCM
AI
BG
WSFS
SLI
CIC
Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.
- Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
- Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
- Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.