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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16M 6.53%
206,996
-62,178
-23% -$5.25M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.6M 5.14%
132,715
-42,654
-24% -$4.48M
HYLB icon
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.1M 3.32%
229,853
+136,904
+147% +$5.29M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.04M 3.29%
+226,571
New +$8.95M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.91M 2.42%
118,994
+6,211
+6% +$312K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$5.57M 2.28%
21,564
+36
+0.2% +$11K
AAPL icon
7
Apple
AAPL
$4.72T
$4.47M 1.83%
70,376
+7,856
+13% +$578K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.41M 1.8%
27,963
+2,810
+11% +$462K
DG icon
9
Dollar General
DG
$25.4B
$3.87M 1.58%
25,645
-2,722
-10% -$420K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.87M 1.58%
89,698
-26,870
-23% -$1.48M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.74M 1.53%
22,405
+6,900
+45% +$1.35M
PGR icon
12
Progressive
PGR
$120B
$3.68M 1.5%
49,819
-5,528
-10% -$426K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.59M 1.47%
36,860
+2,140
+6% +$207K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.59M 1.47%
41,836
+12,040
+40% +$1.15M
CCK icon
15
Crown Holdings
CCK
$12.5B
$3.36M 1.37%
57,824
-5,956
-9% -$415K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.23M 1.32%
137,082
-49,755
-27% -$1.29M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 1.31%
56,927
-5,814
-9% -$433K
VZ icon
18
Verizon
VZ
$183B
$3.19M 1.3%
59,354
+45,946
+343% +$2.63M
FDX icon
19
FedEx
FDX
$74.7B
$2.74M 1.12%
22,580
-1,829
-7% -$257K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.71M 1.11%
55,618
+13,134
+31% +$657K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.51M 1.03%
35,979
+10,538
+41% +$926K
LKQ icon
22
LKQ Corp
LKQ
$6.32B
$2.42M 0.99%
118,175
-13,894
-11% -$412K
HFRO
23
Highland Opportunities and Income Fund
HFRO
$400M
$2.36M 0.97%
277,171
-1,890
-0.7% -$22K
BOCT icon
24
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.26M 0.93%
100,955
+3,495
+4% +$87.8K
GPK icon
25
Graphic Packaging
GPK
$3.25B
$2.2M 0.9%
180,241
-18,197
-9% -$268K
1
2 3 4 5

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AC
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NCM
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MSU
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AI
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BG
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WSFS
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SLI
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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.