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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$109B
$808K 0.14%
8,075
-585
-7% -$61.8K
SBUX icon
177
Starbucks
SBUX
$118B
$806K 0.14%
7,373
+381
+5% +$40K
NTRS icon
178
Northern Trust
NTRS
$22.4B
$800K 0.14%
7,609
+72
+1% +$7.07K
TGT icon
179
Target
TGT
$63.7B
$794K 0.13%
4,006
+193
+5% +$36.1K
EW icon
180
Edwards Lifesciences
EW
$47.8B
$791K 0.13%
9,463
-936
-9% -$79.1K
KO icon
181
Coca-Cola
KO
$362B
$786K 0.13%
14,916
+563
+4% +$28.3K
GS icon
182
Goldman Sachs
GS
$309B
$767K 0.13%
2,345
+5
+0.2% +$1.56K
MCD icon
183
McDonald's
MCD
$192B
$750K 0.13%
3,344
-154
-4% -$32.9K
VRSK icon
184
Verisk Analytics
VRSK
$27.1B
$737K 0.12%
4,174
+1,796
+76% +$329K
GD icon
185
General Dynamics
GD
$105B
$737K 0.12%
+4,057
New +$663K
DUK icon
186
Duke Energy
DUK
$100B
$735K 0.12%
7,618
-257
-3% -$23.5K
VMW
187
DELISTED
VMware, Inc
VMW
$723K 0.12%
4,803
+68
+1% +$9.72K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$712K 0.12%
19,653
-2,832
-13% -$104K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$710K 0.12%
6,290
-9,324
-60% -$1.09M
AMH icon
190
American Homes 4 Rent
AMH
$12B
$709K 0.12%
21,273
+137
+0.6% +$4.27K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.12%
6,219
-8,579
-58% -$993K
JNPR
192
DELISTED
Juniper Networks
JNPR
$704K 0.12%
27,774
+843
+3% +$20.8K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$699K 0.12%
22,313
-3,490
-14% -$109K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$693K 0.12%
13,567
+309
+2% +$15.9K
BBY icon
195
Best Buy
BBY
$18.6B
$689K 0.12%
+6,000
New +$672K
GILD icon
196
Gilead Sciences
GILD
$162B
$675K 0.11%
+10,448
New +$674K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$675K 0.11%
15,756
-5,208
-25% -$223K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$666K 0.11%
+2,910
New +$667K
DD icon
199
DuPont de Nemours
DD
$18.9B
$659K 0.11%
6,790
-163
-2% -$15.6K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$657K 0.11%
16,847
-3,232
-16% -$134K
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.