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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.12B
$889K 0.14%
13,604
-650
-5% -$40.8K
PG icon
177
Procter & Gamble
PG
$343B
$881K 0.13%
6,532
-3,926
-38% -$531K
ETN icon
178
Eaton
ETN
$157B
$862K 0.13%
5,819
-51
-0.9% -$7.35K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$855K 0.13%
17,886
+2,130
+14% +$96.7K
TREX icon
180
Trex
TREX
$4.51B
$852K 0.13%
8,336
-4,100
-33% -$414K
AMH icon
181
American Homes 4 Rent
AMH
$12B
$844K 0.13%
21,726
+453
+2% +$16.8K
SBUX icon
182
Starbucks
SBUX
$118B
$838K 0.13%
7,497
+124
+2% +$14K
PAYC icon
183
Paycom
PAYC
$6.78B
$828K 0.13%
2,278
-1,155
-34% -$409K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$810K 0.12%
40,480
+2,000
+5% +$32.1K
KO icon
185
Coca-Cola
KO
$354B
$806K 0.12%
14,903
-13
-0.1% -$707
VMW
186
DELISTED
VMware, Inc
VMW
$803K 0.12%
5,022
+219
+5% +$35K
SSO icon
187
ProShares Ultra S&P500
SSO
$7.82B
$796K 0.12%
26,692
-6,176
-19% -$175K
SKX
188
DELISTED
Skechers
SKX
$788K 0.12%
+15,811
New +$746K
GD icon
189
General Dynamics
GD
$105B
$785K 0.12%
4,169
+112
+3% +$21.1K
FIVE icon
190
Five Below
FIVE
$11.2B
$783K 0.12%
4,050
-1,383
-25% -$264K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$774K 0.12%
8,989
-276,526
-97% -$23.9M
MCD icon
192
McDonald's
MCD
$188B
$770K 0.12%
3,333
-11
-0.3% -$2.56K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$767K 0.12%
2,502
-906
-27% -$254K
CAT icon
194
Caterpillar
CAT
$409B
$767K 0.12%
3,524
-47
-1% -$10.9K
PAYX icon
195
Paychex
PAYX
$40.4B
$758K 0.12%
7,063
+629
+10% +$63.3K
DUK icon
196
Duke Energy
DUK
$102B
$755K 0.12%
7,646
+28
+0.4% +$2.81K
NVS icon
197
Novartis
NVS
$295B
$748K 0.11%
+8,195
New +$730K
FAF icon
198
First American
FAF
$7.67B
$744K 0.11%
11,939
+602
+5% +$38.3K
SPGI icon
199
S&P Global
SPGI
$126B
$742K 0.11%
1,808
+21
+1% +$8.07K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.9B
$741K 0.11%
3,232
+862
+36% +$194K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.