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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.28M 0.2%
21,117
+54
+0.3% +$3.25K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.28M 0.2%
21,672
-174
-0.8% -$10.3K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.19%
22,883
+2,707
+13% +$147K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.26M 0.19%
5,336
-189
-3% -$42.4K
CRM icon
130
Salesforce
CRM
$134B
$1.26M 0.19%
5,157
-1,078
-17% -$248K
GILD icon
131
Gilead Sciences
GILD
$161B
$1.25M 0.19%
18,095
+7,647
+73% +$511K
SFM icon
132
Sprouts Farmers Market
SFM
$7.04B
$1.24M 0.19%
50,021
-570
-1% -$15.2K
BAC icon
133
Bank of America
BAC
$435B
$1.24M 0.19%
30,135
-18,509
-38% -$759K
ORCL icon
134
Oracle
ORCL
$331B
$1.24M 0.19%
15,890
+253
+2% +$19.8K
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.23M 0.19%
+27,277
New +$1.13M
OGE icon
136
OGE Energy
OGE
$10.3B
$1.23M 0.19%
+36,618
New +$1.23M
AMAT icon
137
Applied Materials
AMAT
$426B
$1.22M 0.19%
8,592
+1,198
+16% +$161K
XYZ
138
Block Inc
XYZ
$45.9B
$1.22M 0.19%
4,989
-996
-17% -$231K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.18%
8,238
+5,432
+194% +$758K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.18%
22,433
+2,016
+10% +$104K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.18M 0.18%
32,116
+14,178
+79% +$526K
PEP icon
142
PepsiCo
PEP
$186B
$1.17M 0.18%
7,899
-574
-7% -$83.6K
IDN icon
143
Intellicheck
IDN
$73.5M
$1.15M 0.18%
137,151
– –
PANW icon
144
Palo Alto Networks
PANW
$264B
$1.14M 0.17%
18,366
+1,080
+6% +$64K
CAH icon
145
Cardinal Health
CAH
$53.4B
$1.13M 0.17%
19,744
+2,257
+13% +$132K
CVX icon
146
Chevron
CVX
$388B
$1.12M 0.17%
10,731
+661
+7% +$69.8K
EMR icon
147
Emerson Electric
EMR
$82.9B
$1.11M 0.17%
11,548
+1,027
+10% +$96.6K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.17%
4,987
-591
-11% -$128K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$1.11M 0.17%
19,410
+1,333
+7% +$74.5K
ABBV icon
150
AbbVie
ABBV
$458B
$1.1M 0.17%
9,774
+309
+3% +$34.8K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.