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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
176
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$289K 0.12%
+13,935
New +$322K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$288K 0.12%
13,850
-2,753
-17% -$75.8K
PANW icon
178
Palo Alto Networks
PANW
$261B
$280K 0.11%
+10,236
New +$357K
VTV icon
179
Vanguard Value ETF
VTV
$190B
$271K 0.11%
3,040
-144
-5% -$15.8K
BF.B icon
180
Brown-Forman Class B
BF.B
$13.2B
$266K 0.11%
+4,799
New +$309K
SPGI icon
181
S&P Global
SPGI
$126B
$265K 0.11%
+1,082
New +$297K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$259K 0.11%
2,926
-2,742
-48% -$266K
NOC icon
183
Northrop Grumman
NOC
$78.1B
$257K 0.11%
851
+136
+19% +$47.3K
BRO icon
184
Brown & Brown
BRO
$24.7B
$253K 0.1%
+6,990
New +$295K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$240K 0.1%
1,596
-151
-9% -$28K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$232K 0.09%
5,675
-853
-13% -$38.2K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$226K 0.09%
4,512
– –
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$226K 0.09%
+30,000
New +$375K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.09%
3,958
+338
+9% +$20.5K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K 0.09%
4,392
+12
+0.3% +$709
GM icon
191
General Motors
GM
$80.9B
$214K 0.09%
+10,294
New +$314K
CVX icon
192
Chevron
CVX
$375B
$213K 0.09%
2,944
-4,263
-59% -$421K
MMM icon
193
3M
MMM
$93.9B
$213K 0.09%
+1,866
New +$245K
PKG icon
194
Packaging Corp of America
PKG
$22.7B
$210K 0.09%
2,423
+152
+7% +$14.7K
COF icon
195
Capital One
COF
$129B
$209K 0.09%
4,154
+579
+16% +$50.9K
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.5B
$208K 0.09%
16,112
-5,916
-27% -$91K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$207K 0.08%
+3,879
New +$246K
VXX icon
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$204K 0.08%
+69
New +$112K
LMNR icon
199
Limoneira
LMNR
$246M
$164K 0.07%
12,557
-1,619
-11% -$29.1K
LMRK
200
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$151K 0.06%
+14,279
New +$210K
6 7
8
9 10

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AC
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NCM
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AI
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SLI
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CIC
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Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.