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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
(+38%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$3.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.04M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| $395K | 0.12% |
5,373
-3,312
| -38% | -$249K |
|
177
American Tower
AMT
$77.7B
| $395K | 0.12% |
1,527
+70
| +5% | +$17.3K |
|
178
Trex
TREX
$4.51B
| $391K | 0.12% |
+6,016
| New | +$321K |
|
179
iShares Russell 1000 Growth ETF
IWF
$122B
| $389K | 0.12% |
8,100
-1,508
| -16% | -$66.5K |
|
180
IQVIA
IQV
$34.7B
| $376K | 0.11% |
+2,652
| New | +$359K |
|
|
RTL
181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | 0.11% |
46,844
+222
| +0.5% | +$1.63K |
|
182
Caterpillar
CAT
$409B
| $365K | 0.11% |
2,883
-196
| -6% | -$23.2K |
|
183
Kimberly-Clark
KMB
$36.4B
| $340K | 0.1% |
2,406
+41
| +2% | +$5.66K |
|
184
Genuine Parts
GPC
$17.1B
| $340K | 0.1% |
+3,909
| New | +$309K |
|
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $337K | 0.1% |
3,335
-129,380
| -97% | -$12.9M |
|
186
Vanguard Dividend Appreciation ETF
VIG
$111B
| $325K | 0.1% |
2,773
-608
| -18% | -$69.2K |
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $324K | 0.1% |
+11,500
| New | +$303K |
|
188
Vanguard Total Stock Market ETF
VTI
$654B
| $324K | 0.1% |
2,067
-963
| -32% | -$142K |
|
189
Advanced Micro Devices
AMD
$851B
| $316K | 0.09% |
+6,000
| New | +$318K |
|
190
Lumen
LUMN
$6.53B
| $315K | 0.09% |
31,431
+16,273
| +107% | +$163K |
|
191
Zoetis
ZTS
$31.6B
| $310K | 0.09% |
+2,264
| New | +$296K |
|
192
Monster Beverage
MNST
$91.4B
| $306K | 0.09% |
+8,836
| New | +$289K |
|
193
Trade Desk
TTD
$8.13B
| $305K | 0.09% |
+7,500
| New | +$226K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $295K | 0.09% |
1,480
-116
| -7% | -$20.9K |
|
195
iShares National Muni Bond ETF
MUB
$45.1B
| $294K | 0.09% |
2,551
-5,119
| -67% | -$581K |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $292K | 0.09% |
+15,406
| New | +$286K |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| $286K | 0.09% |
4,702
+823
| +21% | +$47.6K |
|
198
Fair Isaac
FICO
$28.7B
| $284K | 0.08% |
679
-271
| -29% | -$98.9K |
|
199
NVIDIA
NVDA
$5.01T
| $277K | 0.08% |
+29,200
| New | +$236K |
|
200
Edwards Lifesciences
EW
$47.6B
| $267K | 0.08% |
+3,862
| New | +$274K |
|
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.
- Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
- Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
- Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
- Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
- Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
- Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
- Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.
Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.