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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.53B
$1.1M 0.17%
14,223
+393
+3% +$30.3K
DFP
152
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.09M 0.17%
37,360
-2,117
-5% -$63.3K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.16%
1,919
+39
+2% +$19.8K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.16%
8,360
-3,794
-31% -$482K
HON icon
155
Honeywell
HON
$77.1B
$1.07M 0.16%
5,167
+704
+16% +$149K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.16%
15,896
+2,240
+16% +$148K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.16%
16,775
+11
+0.1% +$696
UGI icon
158
UGI
UGI
$8B
$1.03M 0.16%
22,216
+718
+3% +$32.3K
TSM icon
159
TSMC
TSM
$2.09T
$1.02M 0.16%
8,509
+1,080
+15% +$127K
OMC icon
160
Omnicom Group
OMC
$22.7B
$1.02M 0.16%
12,710
+401
+3% +$32.6K
NEE icon
161
NextEra Energy
NEE
$187B
$1.01M 0.15%
13,739
+1,848
+16% +$139K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$988K 0.15%
13,484
-643
-5% -$47.1K
SWKS icon
163
Skyworks Solutions
SWKS
$9.06B
$979K 0.15%
5,105
+580
+13% +$103K
TGT icon
164
Target
TGT
$62.1B
$967K 0.15%
3,999
-7
-0.2% -$1.53K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$946K 0.14%
29,115
+1,323
+5% +$42.3K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$944K 0.14%
9,253
+156
+2% +$15.9K
BCH icon
167
Banco de Chile
BCH
$20.6B
$942K 0.14%
+47,716
New +$1.02M
NFG icon
168
National Fuel Gas
NFG
$7.84B
$917K 0.14%
17,548
+621
+4% +$32.2K
IQV icon
169
IQVIA
IQV
$34.7B
$912K 0.14%
3,765
-1,826
-33% -$422K
CTSH icon
170
Cognizant
CTSH
$21.5B
$911K 0.14%
+13,158
New +$980K
INGR icon
171
Ingredion
INGR
$6.38B
$907K 0.14%
10,022
+124
+1% +$11.6K
TSN icon
172
Tyson Foods
TSN
$20.2B
$907K 0.14%
12,292
+463
+4% +$35.9K
NTRS icon
173
Northern Trust
NTRS
$22.2B
$906K 0.14%
7,838
+229
+3% +$26.3K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$902K 0.14%
6,797
+230
+4% +$29.9K
CI icon
175
Cigna
CI
$76.6B
$901K 0.14%
+3,802
New +$950K
5 6
7
8 9

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.