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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$394B
$1.28M 0.18%
9,935
+1,343
+16% +$182K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.8B
$1.27M 0.18%
2,102
+183
+10% +$114K
EMR icon
128
Emerson Electric
EMR
$82.6B
$1.27M 0.18%
13,445
+1,897
+16% +$189K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.26M 0.18%
23,706
+1,273
+6% +$69.3K
CVX icon
130
Chevron
CVX
$382B
$1.25M 0.18%
12,330
+1,599
+15% +$159K
CMCSA icon
131
Comcast
CMCSA
$81.9B
$1.25M 0.18%
22,317
+2,907
+15% +$170K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.24M 0.18%
10,122
-585
-5% -$73.5K
PGR icon
133
Progressive
PGR
$126B
$1.23M 0.18%
13,662
-8,756
-39% -$835K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.23M 0.18%
34,074
+1,958
+6% +$72.7K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.23M 0.18%
7,795
-810
-9% -$132K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.18%
24,594
+20,822
+552% +$1.08M
NEE icon
137
NextEra Energy
NEE
$186B
$1.23M 0.18%
15,604
+1,865
+14% +$150K
PEP icon
138
PepsiCo
PEP
$191B
$1.22M 0.18%
8,084
+185
+2% +$28.6K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.1B
$1.22M 0.18%
11,937
-2,695
-18% -$282K
OGE icon
140
OGE Energy
OGE
$10.2B
$1.21M 0.17%
36,713
+95
+0.3% +$3.28K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$1.19M 0.17%
20,828
-844
-4% -$50.2K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.19M 0.17%
+12,613
New +$1.16M
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.17M 0.17%
19,877
-1,240
-6% -$75.8K
FTXR icon
144
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.17M 0.17%
38,109
-1,387
-4% -$44.4K
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.17M 0.17%
40,710
+3,350
+9% +$98.5K
XYZ
146
Block Inc
XYZ
$47.4B
$1.17M 0.17%
4,882
-107
-2% -$27.5K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.15M 0.17%
25,160
-44,012
-64% -$2.01M
SFM icon
148
Sprouts Farmers Market
SFM
$7.22B
$1.15M 0.17%
49,481
-540
-1% -$13.1K
T icon
149
AT&T
T
$167B
$1.14M 0.16%
55,826
-7,027
-11% -$148K
PAYC icon
150
Paycom
PAYC
$7.18B
$1.14M 0.16%
2,293
+15
+0.7% +$6.68K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.