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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$362B
$654K 0.16%
13,253
+128
+1% +$6.16K
EW icon
152
Edwards Lifesciences
EW
$47.8B
$651K 0.16%
8,159
+4,297
+111% +$335K
LIN icon
153
Linde
LIN
$234B
$648K 0.16%
2,722
+184
+7% +$44.6K
DUK icon
154
Duke Energy
DUK
$100B
$645K 0.16%
7,287
+942
+15% +$77.6K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$636K 0.16%
+18,045
New +$643K
QQQ icon
156
Invesco QQQ Trust
QQQ
$449B
$635K 0.16%
2,285
-227
-9% -$61.6K
PANW icon
157
Palo Alto Networks
PANW
$259B
$629K 0.16%
15,414
-84
-0.5% -$3.49K
PARA
158
DELISTED
Paramount Global Class B
PARA
$617K 0.15%
+22,011
New +$590K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$655B
$613K 0.15%
3,597
+1,530
+74% +$257K
ES icon
160
Eversource Energy
ES
$28.1B
$609K 0.15%
7,293
+648
+10% +$55.5K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$602K 0.15%
10,317
+1,478
+17% +$86.1K
AMH icon
162
American Homes 4 Rent
AMH
$12B
$598K 0.15%
+21,011
New +$593K
B
163
Barrick Mining
B
$62.6B
$597K 0.15%
21,240
+6,417
+43% +$183K
FIVE icon
164
Five Below
FIVE
$11.5B
$591K 0.15%
4,650
+2,203
+90% +$251K
MS icon
165
Morgan Stanley
MS
$337B
$589K 0.15%
12,181
-4,218
-26% -$212K
JNPR
166
DELISTED
Juniper Networks
JNPR
$581K 0.15%
27,045
-12,826
-32% -$304K
SSO icon
167
ProShares Ultra S&P500
SSO
$7.72B
$581K 0.15%
+31,636
New +$569K
TGT icon
168
Target
TGT
$63.7B
$578K 0.15%
+3,672
New +$504K
ETN icon
169
Eaton
ETN
$155B
$554K 0.14%
5,430
-59
-1% -$5.77K
MRTN icon
170
Marten Transport
MRTN
$1.26B
$552K 0.14%
33,820
-9,373
-22% -$166K
SPGI icon
171
S&P Global
SPGI
$130B
$540K 0.14%
1,498
+86
+6% +$30.3K
DOX icon
172
Amdocs
DOX
$5.64B
$532K 0.13%
9,262
-4,328
-32% -$259K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$531K 0.13%
6,014
+26
+0.4% +$2.33K
CHRW icon
174
C.H. Robinson
CHRW
$20.6B
$522K 0.13%
5,104
-2,460
-33% -$231K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$510K 0.13%
9,404
+1,304
+16% +$68.7K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.