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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$892K 0.13%
10,233
-5,657
-36% -$500K
KO icon
177
Coca-Cola
KO
$354B
$888K 0.13%
16,932
+2,029
+14% +$113K
TREX icon
178
Trex
TREX
$4.51B
$886K 0.13%
8,690
+354
+4% +$37K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.12B
$880K 0.13%
13,454
-150
-1% -$10.3K
NOW icon
180
ServiceNow
NOW
$102B
$874K 0.13%
7,020
+295
+4% +$35.7K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$863K 0.12%
6,634
-163
-2% -$21.5K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$853K 0.12%
5,197
-5,977
-53% -$1M
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$841K 0.12%
2,538
+36
+1% +$12.1K
FAF icon
184
First American
FAF
$7.67B
$839K 0.12%
12,518
+579
+5% +$38.7K
PAYX icon
185
Paychex
PAYX
$40.4B
$836K 0.12%
7,435
+372
+5% +$41.8K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$835K 0.12%
20,615
+1,620
+9% +$62.8K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$834K 0.12%
16,522
+11,494
+229% +$598K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$829K 0.12%
10,633
+6,627
+165% +$530K
MCD icon
189
McDonald's
MCD
$188B
$826K 0.12%
3,426
+93
+3% +$22.2K
SBUX icon
190
Starbucks
SBUX
$118B
$824K 0.12%
7,473
-24
-0.3% -$2.81K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$823K 0.12%
7,270
+673
+10% +$76.8K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$820K 0.12%
+7,146
New +$850K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$812K 0.12%
3,287
+326
+11% +$83.6K
FIVE icon
194
Five Below
FIVE
$11.2B
$809K 0.12%
4,575
+525
+13% +$105K
ADI icon
195
Analog Devices
ADI
$181B
$797K 0.12%
4,757
+546
+13% +$91.6K
GD icon
196
General Dynamics
GD
$105B
$797K 0.12%
4,064
-105
-3% -$20.6K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.11%
+15,129
New +$794K
HYGH icon
198
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$790K 0.11%
9,004
-22,475
-71% -$1.97M
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.3B
$789K 0.11%
2,689
+569
+27% +$171K
SKX
200
DELISTED
Skechers
SKX
$789K 0.11%
18,731
+2,920
+18% +$144K
6 7
8
9 10

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DT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.