We are live on ! Find out more
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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$108B
$1.19M 0.2%
10,053
+920
+10% +$108K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.2%
5,525
+139
+3% +$30.2K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$655B
$1.15M 0.2%
5,578
+2,733
+96% +$553K
IDN icon
129
Intellicheck
IDN
$73.5M
$1.15M 0.19%
137,151
– –
TREX icon
130
Trex
TREX
$4.57B
$1.14M 0.19%
12,436
-1,207
-9% -$114K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.19%
28,112
-2,878
-9% -$109K
INTU icon
132
Intuit
INTU
$83.1B
$1.1M 0.19%
2,876
+74
+3% +$28.5K
ORCL icon
133
Oracle
ORCL
$345B
$1.1M 0.19%
15,637
+96
+0.6% +$6.21K
IQV icon
134
IQVIA
IQV
$35.6B
$1.08M 0.18%
5,591
-470
-8% -$88.2K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.08M 0.18%
20,176
+2,405
+14% +$132K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.18%
15,725
-8,605
-35% -$566K
CAH icon
137
Cardinal Health
CAH
$53.7B
$1.06M 0.18%
17,487
+2,432
+16% +$134K
CVX icon
138
Chevron
CVX
$378B
$1.06M 0.18%
10,070
-1,628
-14% -$159K
FIVE icon
139
Five Below
FIVE
$11.5B
$1.04M 0.18%
5,433
-527
-9% -$99.3K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.03M 0.17%
26,004
+3,995
+18% +$150K
ABBV icon
141
AbbVie
ABBV
$454B
$1.02M 0.17%
9,465
-3,663
-28% -$392K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.02M 0.17%
16,764
-3,687
-18% -$224K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1M 0.17%
20,417
+1,356
+7% +$64.8K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$993K 0.17%
14,127
+999
+8% +$70.1K
AMAT icon
145
Applied Materials
AMAT
$410B
$988K 0.17%
7,394
-1,676
-18% -$185K
CMCSA icon
146
Comcast
CMCSA
$80.9B
$978K 0.17%
18,077
+12,095
+202% +$639K
CLX icon
147
Clorox
CLX
$11.8B
$972K 0.16%
5,041
+612
+14% +$118K
DOX icon
148
Amdocs
DOX
$5.64B
$970K 0.16%
13,830
+13
+0.1% +$982
UWM icon
149
ProShares Ultra Russell2000
UWM
$248M
$955K 0.16%
+17,084
New +$942K
MCK icon
150
McKesson
MCK
$99.5B
$951K 0.16%
4,875
+132
+3% +$24.1K
4 5
6
7 8

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.