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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
+3.03%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.93M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.81M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$367K 0.14%
6,437
-83
-1% -$4.49K
ADP icon
127
Automatic Data Processing
ADP
$100B
$363K 0.14%
2,196
+213
+11% +$34.6K
MDT icon
128
Medtronic
MDT
$107B
$353K 0.14%
3,626
+471
+15% +$43K
CBRE icon
129
CBRE Group
CBRE
$40.8B
$345K 0.13%
6,727
+1,911
+40% +$95K
BDX icon
130
Becton Dickinson
BDX
$43.1B
$332K 0.13%
1,350
+224
+20% +$52K
PG icon
131
Procter & Gamble
PG
$343B
$331K 0.13%
3,023
+259
+9% +$27.6K
SYK icon
132
Stryker
SYK
$127B
$331K 0.13%
1,608
+465
+41% +$88.8K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$328K 0.13%
3,577
-1,502
-30% -$137K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$326K 0.13%
1,441
+119
+9% +$24.6K
LHX icon
135
L3Harris
LHX
$55.9B
$326K 0.13%
1,722
+138
+9% +$24.9K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$324K 0.12%
3,227
-23,875
-88% -$2.39M
MCD icon
137
McDonald's
MCD
$188B
$323K 0.12%
1,557
+162
+12% +$32.1K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$323K 0.12%
4,502
+352
+8% +$25K
AFL icon
139
Aflac
AFL
$63.9B
$320K 0.12%
5,834
+585
+11% +$30.2K
LIN icon
140
Linde
LIN
$237B
$317K 0.12%
1,576
+143
+10% +$26.8K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$302K 0.12%
6,554
+794
+14% +$35.8K
RTX icon
142
RTX Corp
RTX
$287B
$290K 0.11%
3,542
+416
+13% +$34.8K
PAYX icon
143
Paychex
PAYX
$40.4B
$288K 0.11%
3,503
+381
+12% +$32.1K
PRU icon
144
Prudential Financial
PRU
$41.7B
$288K 0.11%
2,852
-128
-4% -$12.8K
SBUX icon
145
Starbucks
SBUX
$118B
$286K 0.11%
+3,410
New +$267K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$283K 0.11%
5,614
– –
MMM icon
147
3M
MMM
$89B
$280K 0.11%
1,933
+381
+25% +$58.6K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.11%
6,232
-84
-1% -$3.69K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$278K 0.11%
+2,414
New +$295K
CLX icon
150
Clorox
CLX
$11.6B
$277K 0.11%
1,808
+301
+20% +$46K
4 5
6
7 8

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DT
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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 2019 Portfolio in Review

As of Q2 2019, Ashton Thomas Private Wealth held 211 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashton Thomas Private Wealth deployed $11.5M of net new capital in Q2 2019, opening 16 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $24M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Ashton Thomas Private Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.98M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 35% of its $260M portfolio in Q2 2019.
  • Ashton Thomas Private Wealth opened 16 new positions and closed 29 in Q2 2019.
  • Ashton Thomas Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.