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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
-0.89%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$44.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.58%
Holding
387
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
4
SPGI icon
S&P Global
SPGI
+$4.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.4B
$27M 3.9%
310,501
+8,393
+3% +$759K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25.8M 3.72%
345,210
+97,208
+39% +$7.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$22.8M 3.29%
260,405
-14,169
-5% -$1.24M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.9M 2.88%
231,217
+222,228
+2,472% +$19.2M
AAPL icon
5
Apple
AAPL
$4.79T
$15.5M 2.24%
109,735
+13,995
+15% +$2.06M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$14.9M 2.15%
136,067
-17,393
-11% -$1.91M
MSFT icon
7
Microsoft
MSFT
$2.9T
$13.8M 1.99%
48,902
+5,754
+13% +$1.67M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 1.51%
127,250
+2,180
+2% +$180K
AMGN icon
9
Amgen
AMGN
$198B
$10.1M 1.45%
47,272
+2,320
+5% +$534K
UDOW icon
10
ProShares UltraPro Dow 30
UDOW
$864M
$9.95M 1.44%
289,388
+38,656
+15% +$1.46M
AMZN icon
11
Amazon
AMZN
$2.63T
$9.06M 1.31%
55,180
+3,840
+7% +$662K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.84M 1.28%
174,275
+2,293
+1% +$116K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.38M 1.21%
84,415
-15,628
-16% -$1.55M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$8.37M 1.21%
23,377
+3,708
+19% +$1.37M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.22M 1.19%
91,594
+42,990
+88% +$3.91M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$7.95M 1.15%
18,450
+897
+5% +$398K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.85M 1.13%
71,909
+18,864
+36% +$2.08M
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.28B
$7.81M 1.13%
137,432
-22,042
-14% -$1.36M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$7.4M 1.07%
21,792
+806
+4% +$290K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$7.14M 1.03%
32,661
+29,429
+911% +$6.52M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.04M 1.02%
187,491
+29,632
+19% +$1.11M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.72M 0.97%
113,544
+16,992
+18% +$1.03M
UNH icon
23
UnitedHealth
UNH
$392B
$6.3M 0.91%
16,123
+1,246
+8% +$516K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.86M 0.85%
73,140
+4,024
+6% +$333K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.78M 0.84%
45,416
-16,379
-27% -$2.16M
1
2 3 4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashton Thomas Private Wealth held 387 positions worth $692M, up 5.7% from $655M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashton Thomas Private Wealth deployed $44.9M of net new capital in Q3 2021, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.76M trimmed.

  • Ashton Thomas Private Wealth's largest Q3 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,572 shares worth $2.68M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19.2M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.76M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $8.87M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 25% of its $692M portfolio in Q3 2021.
  • Ashton Thomas Private Wealth opened 54 new positions and closed 24 in Q3 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $692M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2021, filed 22 Apr 2024.