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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
NOW icon
201
ServiceNow
NOW
$102B
$739K 0.11%
6,725
-1,350
-17% -$137K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$737K 0.11%
+6,552
New +$729K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$732K 0.11%
2,961
+51
+2% +$12.2K
ADI icon
204
Analog Devices
ADI
$181B
$725K 0.11%
4,211
+428
+11% +$68.6K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$720K 0.11%
23,019
+706
+3% +$22.1K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$718K 0.11%
18,263
+4,334
+31% +$168K
MS icon
207
Morgan Stanley
MS
$337B
$718K 0.11%
7,832
-3,797
-33% -$326K
ZTS icon
208
Zoetis
ZTS
$31.6B
$715K 0.11%
3,835
+547
+17% +$95K
BBY icon
209
Best Buy
BBY
$18B
$711K 0.11%
6,184
+184
+3% +$21.5K
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$707K 0.11%
18,995
+630
+3% +$23.1K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$703K 0.11%
6,086
-204
-3% -$23.3K
GS icon
212
Goldman Sachs
GS
$313B
$698K 0.11%
1,838
-507
-22% -$181K
SCCO icon
213
Southern Copper
SCCO
$141B
$697K 0.11%
+11,698
New +$760K
GNRC icon
214
Generac Holdings
GNRC
$11.9B
$690K 0.11%
+1,663
New +$558K
IBM icon
215
IBM
IBM
$202B
$683K 0.1%
4,875
+26
+0.5% +$3.56K
EW icon
216
Edwards Lifesciences
EW
$47.6B
$683K 0.1%
6,597
-2,866
-30% -$270K
KLAC icon
217
KLA
KLAC
$275B
$678K 0.1%
20,920
+2,050
+11% +$65.7K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$674K 0.1%
2,472
+165
+7% +$45.2K
SJM icon
219
J.M. Smucker
SJM
$12.6B
$670K 0.1%
5,171
-5,671
-52% -$753K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$661K 0.1%
2,120
+1,219
+135% +$367K
DD icon
221
DuPont de Nemours
DD
$18.6B
$660K 0.1%
6,790
– –
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$650K 0.1%
18,837
+11,157
+145% +$364K
RTX icon
223
RTX Corp
RTX
$287B
$648K 0.1%
7,600
+45
+0.6% +$3.79K
XEL icon
224
Xcel Energy
XEL
$51B
$645K 0.1%
9,786
+999
+11% +$69.5K
MNST icon
225
Monster Beverage
MNST
$91.4B
$619K 0.09%
13,562
-6,218
-31% -$292K
7 8
9
10 11

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
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 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.