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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
-15.98%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$7.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.95M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.29M
3
VZ icon
Verizon
VZ
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
201
Global Net Lease
GNL
$1.88B
$145K 0.06%
10,842
-1,857
-15% -$34.6K
LUMN icon
202
Lumen
LUMN
$6.33B
$143K 0.06%
+15,158
New +$190K
STAF
203
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$105K 0.04%
254
-6
-2% -$2.57K
AFIF icon
204
Anfield Universal Fixed Income ETF
AFIF
$227M
$99.1K 0.04%
10,225
-154,304
-94% -$1.51M
GE icon
205
GE Aerospace
GE
$378B
$95K 0.04%
2,402
-45
-2% -$2.4K
RLH
206
DELISTED
Red Lions Hotel Corporation
RLH
$91.8K 0.04%
62,878
– –
F icon
207
Ford
F
$59.3B
$52.2K 0.02%
10,810
-24,655
-70% -$185K
WRN
208
Western Copper and Gold
WRN
$465M
$9.63K ﹤0.01%
+24,424
New +$14.7K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,703
Closed -$349K
BEN icon
210
Franklin Resources
BEN
$17.3B
– –
-26,900
Closed -$699K
BG icon
211
Bunge Global
BG
$22.7B
– –
-11,805
Closed -$679K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,566
Closed -$418K
BKNG icon
213
Booking.com
BKNG
$154B
– –
-8,925
Closed -$733K
CBRE icon
214
CBRE Group
CBRE
$43.2B
– –
-8,701
Closed -$533K
CHKP icon
215
Check Point Software Technologies
CHKP
$14.1B
– –
-2,659
Closed -$295K
CMA
216
DELISTED
Comerica
CMA
– –
-13,160
Closed -$944K
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-75,404
Closed -$1.31M
DAIO icon
218
Data I/O
DAIO
$31.4M
– –
-12,914
Closed -$54.2K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6,755
Closed -$284K
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,170
Closed -$229K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-5,116
Closed -$230K
EOG icon
222
EOG Resources
EOG
$74.6B
– –
-9,606
Closed -$805K
FAF icon
223
First American
FAF
$8.05B
– –
-37,276
Closed -$2.17M
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-11,900
Closed -$160K
IP icon
225
International Paper
IP
$23.2B
– –
-53,373
Closed -$2.33M
7 8
9
10 11

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DT
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AC
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NCM
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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
SLI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Ashton Thomas Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Ashton Thomas Private Wealth held 258 positions worth $244M, down 19% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth's Q1 2020 filing shows 33 new, 106 increased, 67 reduced and 49 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Ashton Thomas Private Wealth's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 226,571 shares worth $8.04M.
  • Ashton Thomas Private Wealth added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2020, an estimated $5.29M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.25M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q1 2020, selling an estimated $3.05M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $244M portfolio in Q1 2020.
  • Ashton Thomas Private Wealth opened 33 new positions and closed 49 in Q1 2020.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $244M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2020, filed 22 Apr 2024.