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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
+6.58%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
344
New
48
Increased
174
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.93M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.84M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.48M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M
5
EPAM icon
EPAM Systems
EPAM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.4B
$28.3M 4.32%
302,108
+4,154
+1% +$405K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$24.2M 3.69%
274,574
+28,854
+12% +$2.52M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$18.3M 2.8%
248,002
+29,230
+13% +$2.05M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$16.9M 2.58%
153,460
+26,764
+21% +$2.92M
AAPL icon
5
Apple
AAPL
$4.77T
$13.1M 2%
95,740
-2,648
-3% -$343K
MSFT icon
6
Microsoft
MSFT
$2.89T
$11.7M 1.78%
43,148
-1,137
-3% -$289K
AMGN icon
7
Amgen
AMGN
$199B
$11M 1.67%
44,952
+2,344
+6% +$577K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 1.58%
125,070
+2,690
+2% +$222K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10M 1.53%
100,043
+27,823
+39% +$2.76M
UDOW icon
10
ProShares UltraPro Dow 30
UDOW
$872M
$9.16M 1.4%
250,732
+9,784
+4% +$346K
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.33B
$9.04M 1.38%
159,474
+2,496
+2% +$131K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$34.7B
$8.87M 1.35%
289,784
-118,100
-29% -$3.12M
AMZN icon
13
Amazon
AMZN
$2.62T
$8.83M 1.35%
51,340
-4,180
-8% -$695K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.73M 1.33%
171,982
-10,448
-6% -$530K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$8.64M 1.32%
88,213
-492
-0.6% -$45.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$7.78M 1.19%
61,795
+32,873
+114% +$4.03M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$7.55M 1.15%
17,553
-133
-0.8% -$55.7K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$7.3M 1.11%
20,986
-1,075
-5% -$345K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$6.97M 1.06%
19,669
+3,351
+21% +$1.13M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.83M 1.04%
247,476
+99,494
+67% +$2.73M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.99M 0.92%
53,045
-879
-2% -$98K
UNH icon
22
UnitedHealth
UNH
$394B
$5.96M 0.91%
14,877
-524
-3% -$209K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.84M 0.89%
73,722
-1,443
-2% -$112K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.79M 0.88%
157,859
+13,965
+10% +$511K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5.73M 0.87%
96,552
+6,492
+7% +$376K
1
2 3 4 5

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DT
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AC
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NCM
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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
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SLI
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Ashton Thomas Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Ashton Thomas Private Wealth held 344 positions worth $655M, up 11% from $591M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashton Thomas Private Wealth deployed $27.2M of net new capital in Q2 2021, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.9M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 90,877 shares worth $2.99M.
  • Ashton Thomas Private Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $4.03M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.9M.
  • Ashton Thomas Private Wealth fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $3.48M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Ashton Thomas Private Wealth opened 48 new positions and closed 11 in Q2 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 11% quarter-over-quarter to $655M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.