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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
+1.38%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.4M
Cap. Flow
-$22.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

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
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.35M
5
FISV
Fiserv Inc
FISV
+$2.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.33M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$343B
$376K 0.16%
3,026
+3
+0.1% +$354
MDT icon
127
Medtronic
MDT
$107B
$376K 0.16%
3,460
-166
-5% -$17.3K
SBUX icon
128
Starbucks
SBUX
$118B
$366K 0.15%
4,137
+727
+21% +$67.4K
ADP icon
129
Automatic Data Processing
ADP
$100B
$365K 0.15%
2,259
+63
+3% +$10.4K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$361K 0.15%
+7,759
New +$360K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$358K 0.15%
5,880
-2,200
-27% -$130K
ORCL icon
132
Oracle
ORCL
$331B
$352K 0.15%
6,402
-35
-0.5% -$1.93K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$351K 0.15%
20,108
-2,736
-12% -$48.3K
MCD icon
134
McDonald's
MCD
$188B
$346K 0.14%
1,611
+54
+3% +$11.6K
NFLX icon
135
Netflix
NFLX
$292B
$342K 0.14%
12,770
-2,900
-19% -$90.7K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$341K 0.14%
1,382
+32
+2% +$7.9K
VTV icon
137
Vanguard Value ETF
VTV
$189B
$333K 0.14%
+2,982
New +$330K
VZ icon
138
Verizon
VZ
$194B
$331K 0.14%
+5,488
New +$316K
RTX icon
139
RTX Corp
RTX
$287B
$329K 0.14%
3,833
+291
+8% +$24.2K
APD icon
140
Air Products & Chemicals
APD
$66.3B
$328K 0.14%
1,480
+39
+3% +$8.78K
CL icon
141
Colgate-Palmolive
CL
$72.6B
$322K 0.13%
4,384
-118
-3% -$8.56K
AFL icon
142
Aflac
AFL
$63.9B
$319K 0.13%
6,102
+268
+5% +$14.2K
LIN icon
143
Linde
LIN
$237B
$318K 0.13%
1,643
+67
+4% +$13K
CB icon
144
Chubb
CB
$140B
$315K 0.13%
1,951
+167
+9% +$25.8K
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$308K 0.13%
1,630
-387
-19% -$73.4K
LOW icon
146
Lowe's Companies
LOW
$116B
$307K 0.13%
2,793
+79
+3% +$8.34K
PAYX icon
147
Paychex
PAYX
$40.4B
$306K 0.13%
3,697
+194
+6% +$16.1K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
$304K 0.13%
+7,760
New +$299K
EMR icon
149
Emerson Electric
EMR
$82.9B
$302K 0.13%
4,518
+569
+14% +$35.8K
ES icon
150
Eversource Energy
ES
$28.2B
$301K 0.13%
3,524
+126
+4% +$10K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Ashton Thomas Private Wealth held 201 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $22.9M in Q3 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.36M.

  • Ashton Thomas Private Wealth's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 83,876 shares worth $3.36M.
  • Ashton Thomas Private Wealth added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $23.8M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $15.6M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 36% of its $240M portfolio in Q3 2019.
  • Ashton Thomas Private Wealth opened 19 new positions and closed 17 in Q3 2019.
  • Ashton Thomas Private Wealth's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2019, filed 22 Apr 2024.