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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.8B
$949K 0.16%
10,521
+485
+5% +$41.7K
PANW icon
152
Palo Alto Networks
PANW
$260B
$928K 0.16%
17,286
+1,578
+10% +$93.8K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$927K 0.16%
9,097
-8,554
-48% -$873K
HON icon
154
Honeywell
HON
$77.3B
$913K 0.15%
4,463
-2,775
-38% -$542K
OMC icon
155
Omnicom Group
OMC
$23.5B
$913K 0.15%
12,309
+82
+0.7% +$5.66K
MS icon
156
Morgan Stanley
MS
$333B
$903K 0.15%
11,629
-842
-7% -$64.5K
MNST icon
157
Monster Beverage
MNST
$93.1B
$901K 0.15%
19,780
-1,778
-8% -$79.7K
NEE icon
158
NextEra Energy
NEE
$184B
$899K 0.15%
11,891
+1,766
+17% +$138K
CL icon
159
Colgate-Palmolive
CL
$73.3B
$893K 0.15%
11,333
+1,614
+17% +$127K
INGR icon
160
Ingredion
INGR
$6.41B
$890K 0.15%
9,898
+177
+2% +$15.1K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$70.5B
$890K 0.15%
1,880
+261
+16% +$127K
UGI icon
162
UGI
UGI
$7.93B
$882K 0.15%
+21,498
New +$831K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$879K 0.15%
13,656
-10,361
-43% -$682K
TSN icon
164
Tyson Foods
TSN
$21.6B
$879K 0.15%
11,829
+299
+3% +$20.6K
TSM icon
165
TSMC
TSM
$2.03T
$879K 0.15%
7,429
+1,288
+21% +$160K
TTD icon
166
Trade Desk
TTD
$8.57B
$852K 0.14%
13,070
-1,570
-11% -$121K
NFG icon
167
National Fuel Gas
NFG
$7.73B
$846K 0.14%
+16,927
New +$768K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$842K 0.14%
6,567
+3
+0% +$381
SSO icon
169
ProShares Ultra S&P500
SSO
$7.67B
$841K 0.14%
32,868
+928
+3% +$22.5K
ISRG icon
170
Intuitive Surgical
ISRG
$129B
$839K 0.14%
3,408
-174
-5% -$43.8K
SWKS icon
171
Skyworks Solutions
SWKS
$9.4B
$830K 0.14%
4,525
-60
-1% -$10.4K
CAT icon
172
Caterpillar
CAT
$394B
$828K 0.14%
3,571
+521
+17% +$108K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.12B
$824K 0.14%
14,254
-988
-6% -$54.5K
ETN icon
174
Eaton
ETN
$152B
$812K 0.14%
5,870
+169
+3% +$21.8K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$812K 0.14%
27,792
+834
+3% +$22K
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
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Ashton Thomas Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.