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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
+$52.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$28.2B
$553K 0.16%
6,645
+2,787
+72% +$231K
LIN icon
152
Linde
LIN
$237B
$538K 0.16%
2,538
+530
+26% +$102K
TRV icon
153
Travelers Companies
TRV
$80.8B
$537K 0.16%
+4,712
New +$497K
NEE icon
154
NextEra Energy
NEE
$187B
$525K 0.16%
8,744
+2,152
+33% +$129K
AFL icon
155
Aflac
AFL
$63.9B
$513K 0.15%
14,242
+3,649
+34% +$132K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$508K 0.15%
5,988
+168
+3% +$13.1K
DUK icon
157
Duke Energy
DUK
$102B
$507K 0.15%
6,345
+2,215
+54% +$187K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$494K 0.15%
+3,864
New +$428K
LHX icon
159
L3Harris
LHX
$55.9B
$490K 0.15%
2,890
+196
+7% +$36.8K
PAYC icon
160
Paycom
PAYC
$6.78B
$490K 0.15%
+1,581
New +$421K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$482K 0.14%
8,839
-1,587
-15% -$81.6K
ETN icon
162
Eaton
ETN
$157B
$480K 0.14%
5,489
-51
-0.9% -$4.2K
O icon
163
Realty Income
O
$61.2B
$474K 0.14%
8,224
+1,858
+29% +$98.9K
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$467K 0.14%
+17,700
New +$387K
SPGI icon
165
S&P Global
SPGI
$126B
$465K 0.14%
1,412
+330
+30% +$99.2K
DD icon
166
DuPont de Nemours
DD
$18.6B
$453K 0.13%
+6,792
New +$397K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$448K 0.13%
6,116
+312
+5% +$22.2K
D icon
168
Dominion Energy
D
$62.5B
$446K 0.13%
5,489
+250
+5% +$20.1K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$443K 0.13%
20,939
-8,097
-28% -$161K
WEC icon
170
WEC Energy
WEC
$37.7B
$432K 0.13%
4,924
+530
+12% +$47.8K
NOW icon
171
ServiceNow
NOW
$102B
$427K 0.13%
+5,275
New +$372K
MMM icon
172
3M
MMM
$89B
$411K 0.12%
3,148
+1,282
+69% +$162K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$404K 0.12%
1,671
+36
+2% +$8.22K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.12%
11,559
+2,007
+21% +$68.4K
B
175
Barrick Mining
B
$62.2B
$399K 0.12%
+14,823
New +$370K
5 6
7
8 9

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
  • Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
  • Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
  • Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.