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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$744K 0.22%
4,362
-117
-3% -$17.9K
CRM icon
127
Salesforce
CRM
$134B
$726K 0.22%
+3,876
New +$653K
MRTN icon
128
Marten Transport
MRTN
$1.33B
$724K 0.22%
43,193
-18,717
-30% -$294K
CLX icon
129
Clorox
CLX
$11.6B
$721K 0.21%
3,287
+153
+5% +$30.6K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$688K 0.2%
+18,398
New +$619K
LLY icon
131
Eli Lilly
LLY
$1.07T
$683K 0.2%
+4,158
New +$638K
TSN icon
132
Tyson Foods
TSN
$20.2B
$674K 0.2%
11,296
-1,438
-11% -$87.2K
BA icon
133
Boeing
BA
$165B
$666K 0.2%
3,636
+412
+13% +$63.3K
SSUS icon
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$664K 0.2%
27,667
+13,732
+99% +$311K
ADP icon
135
Automatic Data Processing
ADP
$100B
$648K 0.19%
4,355
+1,256
+41% +$180K
FXN icon
136
First Trust Energy AlphaDEX Fund
FXN
$398M
$642K 0.19%
+97,693
New +$603K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$628K 0.19%
17,665
-5,160
-23% -$171K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$628K 0.19%
+9,141
New +$593K
PNC icon
139
PNC Financial Services
PNC
$100B
$627K 0.19%
5,957
-782
-12% -$82.4K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$622K 0.18%
2,512
-30
-1% -$6.72K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$607K 0.18%
10,506
+2,855
+37% +$163K
MCD icon
142
McDonald's
MCD
$188B
$599K 0.18%
3,245
-1,804
-36% -$331K
CHRW icon
143
C.H. Robinson
CHRW
$22B
$598K 0.18%
7,564
-1,131
-13% -$85.4K
PANW icon
144
Palo Alto Networks
PANW
$264B
$593K 0.18%
15,498
+5,262
+51% +$185K
PSA icon
145
Public Storage
PSA
$60.2B
$587K 0.17%
3,058
-398
-12% -$76.8K
EMR icon
146
Emerson Electric
EMR
$82.9B
$586K 0.17%
9,454
+3,161
+50% +$180K
KO icon
147
Coca-Cola
KO
$354B
$586K 0.17%
13,125
+6,094
+87% +$281K
EPAM icon
148
EPAM Systems
EPAM
$4.69B
$580K 0.17%
+2,300
New +$506K
TSM icon
149
TSMC
TSM
$2.09T
$575K 0.17%
+10,122
New +$533K
KR icon
150
Kroger
KR
$34.8B
$561K 0.17%
16,574
-1,925
-10% -$62.4K
4 5
6
7 8

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NCM
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WSFS
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SLI
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.