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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.1%
11,336
-223
-2% -$8.03K
ZTS icon
202
Zoetis
ZTS
$32.9B
$407K 0.1%
2,461
+197
+9% +$30.3K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$406K 0.1%
+13,686
New +$406K
BA icon
204
Boeing
BA
$171B
$399K 0.1%
2,417
-1,219
-34% -$208K
RIO icon
205
Rio Tinto
RIO
$149B
$398K 0.1%
+6,594
New +$404K
OMC icon
206
Omnicom Group
OMC
$24.8B
$389K 0.1%
+7,852
New +$420K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.3B
$388K 0.1%
6,672
-3,834
-36% -$222K
AFL icon
208
Aflac
AFL
$65.8B
$387K 0.1%
10,654
-3,588
-25% -$131K
WBD icon
209
Warner Bros
WBD
$64.2B
$373K 0.09%
+17,140
New +$374K
GPC icon
210
Genuine Parts
GPC
$18B
$366K 0.09%
3,842
-67
-2% -$6.24K
AMT icon
211
American Tower
AMT
$82.3B
$356K 0.09%
1,472
-55
-4% -$13.9K
RTX icon
212
RTX Corp
RTX
$293B
$355K 0.09%
6,173
-10,563
-63% -$643K
KMB icon
213
Kimberly-Clark
KMB
$37.9B
$354K 0.09%
2,397
-9
-0.4% -$1.35K
VRSK icon
214
Verisk Analytics
VRSK
$28.1B
$337K 0.08%
+1,819
New +$333K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$336K 0.08%
15,940
-4,999
-24% -$109K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$331K 0.08%
10,414
-1,086
-9% -$33.7K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.08%
1,482
+2
+0.1% +$423
FMS icon
218
Fresenius Medical Care
FMS
$13.3B
$314K 0.08%
+7,392
New +$319K
LUMN icon
219
Lumen
LUMN
$6.22B
$314K 0.08%
31,074
-357
-1% -$3.71K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$310K 0.08%
+1,585
New +$307K
RTL
221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$295K 0.07%
47,070
+226
+0.5% +$1.6K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$293K 0.07%
+10,000
New +$292K
CS
223
DELISTED
Credit Suisse Group
CS
$292K 0.07%
+29,258
New +$314K
FICO icon
224
Fair Isaac
FICO
$32B
$289K 0.07%
679
– –
ADSK icon
225
Autodesk
ADSK
$51.1B
$289K 0.07%
1,249
+189
+18% +$44.9K
7 8
9
10 11

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AC
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NCM
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AI
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BG
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CIC
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HIP
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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.