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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$495K 0.12%
6,419
+303
+5% +$23.1K
AMD icon
177
Advanced Micro Devices
AMD
$807B
$492K 0.12%
6,000
– –
TSCO icon
178
Tractor Supply
TSCO
$16.7B
$489K 0.12%
17,050
-650
-4% -$18.7K
QCOM icon
179
Qualcomm
QCOM
$179B
$481K 0.12%
4,091
-7,244
-64% -$774K
O icon
180
Realty Income
O
$61.1B
$474K 0.12%
8,049
-175
-2% -$10.3K
GS icon
181
Goldman Sachs
GS
$309B
$471K 0.12%
2,342
-1,503
-39% -$306K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$470K 0.12%
12,680
-4,985
-28% -$186K
DD icon
183
DuPont de Nemours
DD
$18.9B
$468K 0.12%
6,726
-66
-1% -$4.63K
SBUX icon
184
Starbucks
SBUX
$118B
$462K 0.12%
5,373
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$460K 0.12%
14,970
+6,780
+83% +$206K
TSM icon
186
TSMC
TSM
$2.07T
$457K 0.11%
5,641
-4,481
-44% -$341K
KLAC icon
187
KLA
KLAC
$266B
$454K 0.11%
+23,430
New +$463K
PSA icon
188
Public Storage
PSA
$60.5B
$452K 0.11%
2,029
-1,029
-34% -$210K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$451K 0.11%
+27,033
New +$482K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.11%
3,493
+720
+26% +$90.6K
TSN icon
191
Tyson Foods
TSN
$21.4B
$449K 0.11%
7,549
-3,747
-33% -$231K
NVDA icon
192
NVIDIA
NVDA
$4.76T
$446K 0.11%
32,960
+3,760
+13% +$43.8K
BBY icon
193
Best Buy
BBY
$18.6B
$443K 0.11%
+3,978
New +$407K
MMM icon
194
3M
MMM
$91.9B
$441K 0.11%
3,296
+148
+5% +$19.9K
FAST icon
195
Fastenal
FAST
$54.7B
$436K 0.11%
+19,318
New +$444K
IEV icon
196
iShares Europe ETF
IEV
$1.64B
$434K 0.11%
+10,376
New +$443K
D icon
197
Dominion Energy
D
$61.8B
$433K 0.11%
5,486
-3
-0.1% -$236
CAT icon
198
Caterpillar
CAT
$402B
$433K 0.11%
2,901
+18
+0.6% +$2.53K
TRV icon
199
Travelers Companies
TRV
$81.4B
$432K 0.11%
3,992
-720
-15% -$82.5K
ADI icon
200
Analog Devices
ADI
$181B
$420K 0.11%
+3,600
New +$421K
6 7
8
9 10

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.