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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
HYZD icon
201
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$789K 0.11%
35,484
-89,846
-72% -$1.99M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$780K 0.11%
21,270
-7,845
-27% -$281K
AVGO icon
203
Broadcom
AVGO
$1.82T
$775K 0.11%
15,980
+7,850
+97% +$382K
MS icon
204
Morgan Stanley
MS
$337B
$774K 0.11%
7,953
+121
+2% +$12K
ZTS icon
205
Zoetis
ZTS
$31.6B
$768K 0.11%
3,958
+123
+3% +$24.8K
AMT icon
206
American Tower
AMT
$77.7B
$763K 0.11%
2,876
+1,616
+128% +$461K
DUK icon
207
Duke Energy
DUK
$102B
$757K 0.11%
7,761
+115
+2% +$11.9K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$751K 0.11%
6,702
+3,025
+82% +$348K
KLAC icon
209
KLA
KLAC
$275B
$747K 0.11%
22,350
+1,430
+7% +$47.7K
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$740K 0.11%
2,645
+173
+7% +$50.6K
HYEM icon
211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$726K 0.1%
31,303
-84,140
-73% -$1.99M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$721K 0.1%
4,500
-12,184
-73% -$1.96M
SJM icon
213
J.M. Smucker
SJM
$12.6B
$717K 0.1%
5,973
+802
+16% +$102K
ALLY icon
214
Ally Financial
ALLY
$13.1B
$716K 0.1%
+14,016
New +$725K
GNRC icon
215
Generac Holdings
GNRC
$11.9B
$712K 0.1%
1,742
+79
+5% +$33.8K
SC
216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$708K 0.1%
+16,967
New +$698K
CAT icon
217
Caterpillar
CAT
$409B
$706K 0.1%
3,678
+154
+4% +$32.1K
MNST icon
218
Monster Beverage
MNST
$91.4B
$685K 0.1%
15,424
+1,862
+14% +$88K
WERN icon
219
Werner Enterprises
WERN
$2.54B
$679K 0.1%
+15,343
New +$703K
IBM icon
220
IBM
IBM
$202B
$679K 0.1%
5,111
+236
+5% +$31.5K
LSTR icon
221
Landstar System
LSTR
$6.8B
$677K 0.1%
+4,287
New +$685K
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$674K 0.1%
+6,652
New +$694K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$673K 0.1%
6,545
+365
+6% +$37.3K
GS icon
224
Goldman Sachs
GS
$313B
$669K 0.1%
1,770
-68
-4% -$26.6K
UNP icon
225
Union Pacific
UNP
$183B
$667K 0.1%
3,404
+1,617
+90% +$349K
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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WSFS
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SLI
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CIC
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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.