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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$239B
$347K 0.14%
2,008
+361
+22% +$71.2K
CB icon
152
Chubb
CB
$141B
$340K 0.14%
3,045
+773
+34% +$111K
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$335K 0.14%
7,804
+1,476
+23% +$69.9K
INTU icon
154
Intuit
INTU
$86.2B
$335K 0.14%
+1,457
New +$395K
DUK icon
155
Duke Energy
DUK
$102B
$334K 0.14%
+4,130
New +$379K
FDS icon
156
Factset
FDS
$10.2B
$333K 0.14%
1,279
-236
-16% -$64.2K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$326K 0.13%
1,635
+141
+9% +$32.1K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$326K 0.13%
+2,686
New +$309K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.13%
+2,758
New +$314K
AMT icon
160
American Tower
AMT
$81.7B
$317K 0.13%
1,457
+403
+38% +$93.8K
NYF icon
161
iShares New York Muni Bond ETF
NYF
$1.38B
$312K 0.13%
5,516
-30
-0.5% -$1.71K
KO icon
162
Coca-Cola
KO
$383B
$311K 0.13%
+7,031
New +$380K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.15B
$311K 0.13%
6,330
-443
-7% -$22.2K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$310K 0.13%
5,857
-33
-0.6% -$1.77K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.7B
$308K 0.13%
+3,474
New +$421K
O icon
166
Realty Income
O
$61.3B
$308K 0.13%
+6,366
New +$443K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.13%
3,526
+171
+5% +$14.6K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.12%
+9,552
New +$343K
GD icon
169
General Dynamics
GD
$106B
$304K 0.12%
2,297
+559
+32% +$92.9K
KMB icon
170
Kimberly-Clark
KMB
$37.7B
$302K 0.12%
2,365
+129
+6% +$17.8K
ES icon
171
Eversource Energy
ES
$28.7B
$302K 0.12%
3,858
+300
+8% +$26.3K
EMR icon
172
Emerson Electric
EMR
$85B
$300K 0.12%
6,293
+1,943
+45% +$128K
ADI icon
173
Analog Devices
ADI
$182B
$294K 0.12%
3,280
+746
+29% +$81.6K
FICO icon
174
Fair Isaac
FICO
$32.1B
$292K 0.12%
+950
New +$350K
RTL
175
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$291K 0.12%
46,622
-13,211
-22% -$147K
5 6
7
8 9

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AC
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NCM
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AI
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CIC
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.