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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
151
Intellicheck
IDN
$73.5M
$1.13M 0.16%
138,346
+1,195
+0.9% +$10.1K
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.13M 0.16%
28,592
+1,315
+5% +$53.6K
TSM icon
153
TSMC
TSM
$2.09T
$1.1M 0.16%
9,884
+1,375
+16% +$161K
CAG icon
154
Conagra Brands
CAG
$7.07B
$1.1M 0.16%
32,433
+25,857
+393% +$875K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.15%
17,385
+610
+4% +$38.4K
PG icon
156
Procter & Gamble
PG
$343B
$1.06M 0.15%
7,570
+1,038
+16% +$147K
HON icon
157
Honeywell
HON
$77.1B
$1.05M 0.15%
5,260
+93
+2% +$19.8K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.01M 0.15%
+3,000
New +$1.05M
ETN icon
159
Eaton
ETN
$157B
$1.01M 0.15%
6,767
+948
+16% +$152K
CI icon
160
Cigna
CI
$76.6B
$978K 0.14%
4,885
+1,083
+28% +$235K
IQV icon
161
IQVIA
IQV
$34.7B
$977K 0.14%
4,078
+313
+8% +$79K
NVDA icon
162
NVIDIA
NVDA
$5.01T
$974K 0.14%
47,030
+6,550
+16% +$136K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$954K 0.14%
19,716
+1,830
+10% +$91.1K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$948K 0.14%
4,269
-718
-14% -$164K
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$937K 0.14%
5,688
+583
+11% +$107K
UGI icon
166
UGI
UGI
$8B
$937K 0.14%
21,990
-226
-1% -$10.3K
CAH icon
167
Cardinal Health
CAH
$53.4B
$933K 0.13%
18,869
-875
-4% -$47.5K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$923K 0.13%
9,051
-202
-2% -$20.6K
NFG icon
169
National Fuel Gas
NFG
$7.84B
$913K 0.13%
17,381
-167
-1% -$8.65K
ABBV icon
170
AbbVie
ABBV
$458B
$909K 0.13%
8,424
-1,350
-14% -$154K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$909K 0.13%
7,886
+1,800
+30% +$210K
OMC icon
172
Omnicom Group
OMC
$22.7B
$907K 0.13%
12,518
-192
-2% -$14.3K
WMT icon
173
Walmart Inc
WMT
$871B
$905K 0.13%
19,485
-20,433
-51% -$984K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$903K 0.13%
28,899
+5,880
+26% +$184K
RTX icon
175
RTX Corp
RTX
$287B
$901K 0.13%
10,476
+2,876
+38% +$246K
5 6
7
8 9

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DT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.