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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
TSCO icon
201
Tractor Supply
TSCO
$16.7B
$650K 0.11%
18,365
+650
+4% +$20.7K
SPMB icon
202
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$649K 0.11%
25,012
-3,604
-13% -$94.6K
FAF icon
203
First American
FAF
$7.79B
$642K 0.11%
11,337
+484
+4% +$26.4K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$634K 0.11%
17,938
+3,988
+29% +$140K
SPGI icon
205
S&P Global
SPGI
$130B
$631K 0.11%
1,787
-43
-2% -$14.3K
PAYX icon
206
Paychex
PAYX
$41.1B
$631K 0.11%
6,434
+549
+9% +$50.6K
KLAC icon
207
KLA
KLAC
$266B
$624K 0.11%
18,870
-10,960
-37% -$330K
IBM icon
208
IBM
IBM
$204B
$618K 0.1%
4,849
-431
-8% -$51.6K
MET icon
209
MetLife
MET
$61.2B
$615K 0.1%
10,116
+527
+5% +$29.1K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$607K 0.1%
17,955
-1,395
-7% -$43.2K
WING icon
211
Wingstop
WING
$3.74B
$602K 0.1%
+4,734
New +$666K
ADI icon
212
Analog Devices
ADI
$181B
$587K 0.1%
3,783
+33
+0.9% +$5.07K
TRV icon
213
Travelers Companies
TRV
$81.4B
$585K 0.1%
3,889
-97
-2% -$14.3K
XEL icon
214
Xcel Energy
XEL
$50.4B
$584K 0.1%
+8,787
New +$555K
RTX icon
215
RTX Corp
RTX
$294B
$584K 0.1%
7,555
+647
+9% +$47.2K
MRTN icon
216
Marten Transport
MRTN
$1.26B
$572K 0.1%
33,686
-76
-0.2% -$1.28K
SHW icon
217
Sherwin-Williams
SHW
$80.7B
$568K 0.1%
+2,307
New +$550K
QCOM icon
218
Qualcomm
QCOM
$179B
$561K 0.09%
4,230
-182
-4% -$26.3K
D icon
219
Dominion Energy
D
$61.8B
$552K 0.09%
7,271
+449
+7% +$32.6K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.09%
13,929
-66
-0.5% -$2.5K
COP icon
221
ConocoPhillips
COP
$141B
$530K 0.09%
10,015
+595
+6% +$29.3K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.3B
$524K 0.09%
2,370
+425
+22% +$92.8K
BA icon
223
Boeing
BA
$167B
$519K 0.09%
2,038
-30
-1% -$6.67K
HPQ icon
224
HP
HPQ
$24.3B
$519K 0.09%
16,349
-410
-2% -$11.3K
ZTS icon
225
Zoetis
ZTS
$32.2B
$518K 0.09%
3,288
-31
-0.9% -$4.91K
7 8
9
10 11

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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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.