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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
+19.62%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$92.3M
(+38%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$25.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$3.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.9M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.04M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.5M | 7.58% |
209,359
+206,673
| +7,694% | +$25.1M |
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $25.5M | 7.57% |
+767,038
| New | +$25.4M |
|
3
Apple
AAPL
$4.79T
| $8.83M | 2.62% |
96,812
+26,436
| +38% | +$2.05M |
|
4
Microsoft
MSFT
$2.9T
| $7.77M | 2.31% |
38,168
+10,205
| +36% | +$1.85M |
|
5
Amazon
AMZN
$2.63T
| $6.52M | 1.94% |
47,260
+10,400
| +28% | +$1.26M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.4M | 1.9% |
126,186
+7,192
| +6% | +$362K |
|
7
iShares Core S&P 500 ETF
IVV
$886B
| $6.33M | 1.88% |
20,451
-1,113
| -5% | -$327K |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $4.68M | 1.39% |
20,616
-1,789
| -8% | -$374K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.67M | 1.39% |
87,128
-2,570
| -3% | -$129K |
|
10
Verizon
VZ
$185B
| $4.48M | 1.33% |
81,281
+21,927
| +37% | +$1.23M |
|
11
Dollar General
DG
$26.5B
| $4.11M | 1.22% |
21,570
-4,075
| -16% | -$737K |
|
|
12
ProShares UltraPro QQQ
TQQQ
$34.1B
| $4.01M | 1.19% |
+328,800
| New | +$3.09M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.51M | 1.04% |
51,427
-5,500
| -10% | -$347K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.46M | 1.03% |
66,166
+52,962
| +401% | +$2.49M |
|
15
ProShares UltraPro S&P 500
UPRO
$5.28B
| $3.41M | 1.01% |
+153,634
| New | +$2.99M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.3M | 0.98% |
38,046
+34,520
| +979% | +$2.99M |
|
17
ProShares UltraPro Dow 30
UDOW
$864M
| $3.28M | 0.97% |
+208,600
| New | +$2.95M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.22M | 0.96% |
+38,962
| New | +$3.17M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $3.22M | 0.96% |
23,943
+12,062
| +102% | +$1.57M |
|
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $3.21M | 0.95% |
+117,136
| New | +$2.67M |
|
21
Progressive
PGR
$119B
| $3.21M | 0.95% |
40,021
-9,798
| -20% | -$765K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.13M | 0.93% |
28,305
+24,854
| +720% | +$2.75M |
|
23
PayPal
PYPL
$49B
| $3.05M | 0.9% |
17,479
+8,899
| +104% | +$1.23M |
|
24
Crown Holdings
CCK
$13B
| $3.04M | 0.9% |
46,625
-11,199
| -19% | -$705K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $3M | 0.89% |
73,128
+13,576
| +23% | +$520K |
|
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Ashton Thomas Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Ashton Thomas Private Wealth held 259 positions worth $337M, up 38% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashton Thomas Private Wealth deployed $52.9M of net new capital in Q2 2020, opening 50 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $12.9M trimmed.
- Ashton Thomas Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 767,038 shares worth $25.5M.
- Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $25.1M increase.
- Ashton Thomas Private Wealth's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $12.9M.
- Ashton Thomas Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $16M.
- Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $337M portfolio in Q2 2020.
- Ashton Thomas Private Wealth opened 50 new positions and closed 29 in Q2 2020.
- Ashton Thomas Private Wealth's portfolio value rose 38% quarter-over-quarter to $337M.
Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.