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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
+5.99%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.1M
Cap. Flow
+$41.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
26.27%
Holding
332
New
32
Increased
144
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.62M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.55M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.86M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.4B
$28.4M 4.81%
297,954
-4,825
-2% -$451K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 4.17%
285,515
+272,970
+2,176% +$23.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$21.4M 3.62%
245,720
-31,925
-11% -$2.78M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.5M 2.46%
218,772
+87,804
+67% +$5.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$13.8M 2.33%
126,696
-26,375
-17% -$2.86M
AAPL icon
6
Apple
AAPL
$4.79T
$12M 2.03%
98,388
-1,538
-2% -$197K
AMGN icon
7
Amgen
AMGN
$198B
$10.6M 1.79%
42,608
+4,473
+12% +$1.07M
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.4M 1.77%
44,285
-528
-1% -$123K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 1.71%
122,380
+58,519
+92% +$4.85M
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$34.1B
$9.31M 1.57%
407,884
+196,036
+93% +$4.62M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.26M 1.57%
182,430
+30,461
+20% +$1.55M
AMZN icon
12
Amazon
AMZN
$2.63T
$8.59M 1.45%
55,520
+1,380
+3% +$219K
TNA icon
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$7.94M 1.34%
88,705
+50,865
+134% +$4.55M
UDOW icon
14
ProShares UltraPro Dow 30
UDOW
$864M
$7.73M 1.31%
240,948
+78,368
+48% +$2.2M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$7.16M 1.21%
72,220
+8,851
+14% +$871K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.28B
$7.09M 1.2%
156,978
+37,924
+32% +$1.58M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$7.04M 1.19%
17,686
-2,688
-13% -$1.04M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$6.5M 1.1%
22,061
-291
-1% -$78.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 0.99%
53,924
-2,699
-5% -$283K
UNH icon
20
UnitedHealth
UNH
$392B
$5.73M 0.97%
15,401
+2,076
+16% +$719K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.56M 0.94%
75,165
-10,010
-12% -$724K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$5.21M 0.88%
16,318
+12,615
+341% +$4.03M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.16M 0.87%
70,405
+19,302
+38% +$1.37M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.11M 0.86%
114,425
+2,797
+3% +$121K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 0.84%
90,060
+13,188
+17% +$716K
1
2 3 4 5

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DT
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AC
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

Ashton Thomas Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Ashton Thomas Private Wealth held 332 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $41.9M of net new capital in Q1 2021, opening 32 new positions and adding to 144 existing holdings. Its largest new stake was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.86M trimmed.

  • Ashton Thomas Private Wealth's largest Q1 2021 buy was Invesco NASDAQ Internet ETF: 38,030 shares worth $1.75M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.6M increase.
  • Ashton Thomas Private Wealth's biggest Q1 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.86M.
  • Ashton Thomas Private Wealth fully exited iShares Russell Top 200 Growth ETF in Q1 2021, selling an estimated $2.33M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $591M portfolio in Q1 2021.
  • Ashton Thomas Private Wealth opened 32 new positions and closed 36 in Q1 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 13% quarter-over-quarter to $591M.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2021, filed 22 Apr 2024.