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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.5B
$796K 0.2%
23,480
+6,906
+42% +$239K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.12B
$792K 0.2%
15,524
+92
+0.6% +$4.76K
TREX icon
128
Trex
TREX
$4.57B
$773K 0.19%
10,790
+4,774
+79% +$330K
FTXR icon
129
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$767K 0.19%
+32,842
New +$734K
XOM icon
130
ExxonMobil
XOM
$642B
$765K 0.19%
22,287
-588
-3% -$24K
IQV icon
131
IQVIA
IQV
$35.6B
$763K 0.19%
4,839
+2,187
+82% +$343K
INGR icon
132
Ingredion
INGR
$6.4B
$740K 0.19%
9,781
-3,377
-26% -$274K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$739K 0.19%
+4,170
New +$749K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$738K 0.19%
+23,511
New +$738K
CLX icon
135
Clorox
CLX
$11.8B
$725K 0.18%
3,452
+165
+5% +$36.7K
NOW icon
136
ServiceNow
NOW
$109B
$720K 0.18%
7,420
+2,145
+41% +$192K
MCD icon
137
McDonald's
MCD
$192B
$713K 0.18%
3,247
+2
+0.1% +$411
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$711K 0.18%
+26,707
New +$713K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$711K 0.18%
+19,346
New +$712K
CAH icon
140
Cardinal Health
CAH
$53.7B
$711K 0.18%
15,143
-5,521
-27% -$283K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$704K 0.18%
+17,224
New +$698K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$689K 0.17%
2,913
+1,683
+137% +$378K
NEE icon
143
NextEra Energy
NEE
$185B
$680K 0.17%
9,804
+1,060
+12% +$73.2K
CVX icon
144
Chevron
CVX
$378B
$677K 0.17%
9,397
+904
+11% +$76K
VMW
145
DELISTED
VMware, Inc
VMW
$669K 0.17%
4,654
-236
-5% -$33.5K
MNST icon
146
Monster Beverage
MNST
$93.2B
$663K 0.17%
16,524
+7,688
+87% +$304K
EMR icon
147
Emerson Electric
EMR
$83.6B
$661K 0.17%
10,083
+629
+7% +$41.4K
TTD icon
148
Trade Desk
TTD
$8.41B
$657K 0.17%
12,660
+5,160
+69% +$236K
LLY icon
149
Eli Lilly
LLY
$1.07T
$656K 0.16%
4,428
+270
+6% +$41.8K
SWKS icon
150
Skyworks Solutions
SWKS
$9.54B
$655K 0.16%
4,503
+639
+17% +$88.9K
4 5
6
7 8

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.