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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
+8.04%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
+$39.8M
Cap. Flow %
10%
Top 10 Hldgs %
29.56%
Holding
271
New
41
Increased
104
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.6M 6.68%
79,404
+78,556
+9,264% +$26M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$21.8M 5.48%
+260,137
New +$21.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$14.8M 3.72%
142,065
+138,730
+4,160% +$14.5M
AAPL icon
4
Apple
AAPL
$4.79T
$10.6M 2.67%
91,734
-5,078
-5% -$554K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.36M 2.1%
+30,111
New +$8.23M
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.08M 2.03%
38,421
+253
+0.7% +$53.1K
AMZN icon
7
Amazon
AMZN
$2.63T
$7.56M 1.9%
48,020
+760
+2% +$120K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.98M 1.75%
137,341
+11,155
+9% +$567K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$6.81M 1.71%
20,273
-178
-0.9% -$59.2K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.97M 1.5%
102,326
+36,160
+55% +$2.04M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$5.63M 1.41%
21,478
+862
+4% +$222K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 1.26%
60,466
+21,504
+55% +$1.78M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.96M 1.25%
86,525
-603
-0.7% -$34.3K
VZ icon
14
Verizon
VZ
$185B
$4.61M 1.16%
77,568
-3,713
-5% -$216K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.54M 1.14%
48,359
+37,388
+341% +$3.5M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.22M 1.06%
31,319
+7,376
+31% +$1.01M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.01M 1.01%
+154,890
New +$4M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.97M 1%
+103,168
New +$3.98M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.94M 0.99%
37,363
+18,402
+97% +$1.94M
PYPL icon
20
PayPal
PYPL
$49B
$3.66M 0.92%
18,567
+1,088
+6% +$205K
MA icon
21
Mastercard
MA
$470B
$3.57M 0.9%
10,549
+1,399
+15% +$455K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 0.88%
49,637
-1,790
-3% -$128K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 0.87%
28,578
-180,781
-86% -$22.1M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.43M 0.86%
+86,836
New +$3.43M
ABT icon
25
Abbott
ABT
$175B
$3.34M 0.84%
30,656
+2,206
+8% +$224K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ashton Thomas Private Wealth held 271 positions worth $398M, up 18% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashton Thomas Private Wealth deployed $39.8M of net new capital in Q3 2020, opening 41 new positions and adding to 104 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.1M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 260,137 shares worth $21.8M.
  • Ashton Thomas Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $26M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.1M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $25.5M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 30% of its $398M portfolio in Q3 2020.
  • Ashton Thomas Private Wealth opened 41 new positions and closed 20 in Q3 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2020, filed 22 Apr 2024.