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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.64M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.17M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.8B
| $262K | 0.11% |
+1,402
| New | +$242K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $257K | 0.11% |
+5,760
| New | +$250K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $256K | 0.11% |
+3,323
| New | +$255K |
|
154
iShares Select Dividend ETF
DVY
$24B
| $256K | 0.11% |
+2,606
| New | +$250K |
|
155
Phillips 66
PSX
$82.9B
| $254K | 0.1% |
+2,668
| New | +$254K |
|
156
RTX Corp
RTX
$287B
| $254K | 0.1% |
+3,126
| New | +$238K |
|
157
L3Harris
LHX
$55.9B
| $253K | 0.1% |
+1,584
| New | +$244K |
|
158
Air Products & Chemicals
APD
$66.3B
| $252K | 0.1% |
+1,322
| New | +$228K |
|
159
Linde
LIN
$237B
| $252K | 0.1% |
+1,433
| New | +$238K |
|
160
Paychex
PAYX
$40.4B
| $250K | 0.1% |
+3,122
| New | +$230K |
|
161
Global Net Lease
GNL
$1.87B
| $250K | 0.1% |
+13,218
| New | +$252K |
|
162
Clorox
CLX
$11.6B
| $242K | 0.1% |
+1,507
| New | +$234K |
|
163
VF Corp
VFC
$6.68B
| $240K | 0.1% |
+2,936
| New | +$229K |
|
164
Vanguard Real Estate ETF
VNQ
$39.9B
| $239K | 0.1% |
+2,751
| New | +$227K |
|
165
CBRE Group
CBRE
$40.8B
| $238K | 0.1% |
+4,816
| New | +$226K |
|
|
WBII
166
DELISTED
WBI BullBear Global Income ETF
WBII
| $236K | 0.1% |
+9,593
| New | +$234K |
|
167
WEC Energy
WEC
$37.7B
| $234K | 0.1% |
+2,963
| New | +$220K |
|
168
Novartis
NVS
$295B
| $231K | 0.1% |
+2,682
| New | +$215K |
|
169
Cognizant
CTSH
$21.5B
| $229K | 0.09% |
+3,155
| New | +$221K |
|
170
Old Dominion Freight Line
ODFL
$48.5B
| $228K | 0.09% |
+4,731
| New | +$221K |
|
171
Waste Management
WM
$95.9B
| $227K | 0.09% |
+2,181
| New | +$213K |
|
172
Stryker
SYK
$127B
| $226K | 0.09% |
+1,143
| New | +$206K |
|
173
Emerson Electric
EMR
$82.9B
| $223K | 0.09% |
+3,253
| New | +$214K |
|
|
STAF
174
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $222K | 0.09% |
+299
| New | +$325K |
|
175
Analog Devices
ADI
$181B
| $220K | 0.09% |
+2,091
| New | +$210K |
|
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Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.
- Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
- Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
- Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.