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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$495K 0.2%
17,259
-158
-0.9% -$6.72K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$490K 0.2%
10,426
-6,723
-39% -$380K
LHX icon
128
L3Harris
LHX
$56.9B
$485K 0.2%
2,694
+344
+15% +$70.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$445B
$484K 0.2%
2,542
-871
-26% -$184K
BA icon
130
Boeing
BA
$175B
$481K 0.2%
3,224
+1,332
+70% +$365K
UNH icon
131
UnitedHealth
UNH
$389B
$468K 0.19%
1,876
+60
+3% +$16.5K
BDX icon
132
Becton Dickinson
BDX
$45.8B
$461K 0.19%
2,057
+448
+28% +$111K
ETN icon
133
Eaton
ETN
$150B
$430K 0.18%
5,540
+357
+7% +$32.7K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$430K 0.18%
+7,651
New +$437K
ADP icon
135
Automatic Data Processing
ADP
$106B
$424K 0.17%
3,099
+211
+7% +$34K
WDC icon
136
Western Digital
WDC
$160B
$415K 0.17%
13,184
+657
+5% +$29.1K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$401K 0.16%
5,820
+1,716
+42% +$151K
IDN icon
138
Intellicheck
IDN
$73.7M
$397K 0.16%
117,151
+30,000
+34% +$227K
NEE icon
139
NextEra Energy
NEE
$186B
$396K 0.16%
6,592
-992
-13% -$62.4K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$395K 0.16%
4,530
-442
-9% -$40.2K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$656B
$391K 0.16%
3,030
+402
+15% +$62.2K
WEC icon
142
WEC Energy
WEC
$37B
$387K 0.16%
4,394
+220
+5% +$21.2K
CL icon
143
Colgate-Palmolive
CL
$74.2B
$385K 0.16%
5,804
+600
+12% +$42.3K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$383K 0.16%
+3,451
New +$382K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$380K 0.16%
17,966
+1,643
+10% +$49.2K
D icon
146
Dominion Energy
D
$62.1B
$378K 0.15%
5,239
+1,086
+26% +$88.7K
AFL icon
147
Aflac
AFL
$65.9B
$363K 0.15%
10,593
+3,064
+41% +$140K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$362K 0.15%
9,608
+556
+6% +$24K
CAT icon
149
Caterpillar
CAT
$387B
$357K 0.15%
3,079
+343
+13% +$43.8K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$350K 0.14%
3,381
-57
-2% -$6.8K
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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HIP
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.