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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
+11.63%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$126M
Cap. Flow
+$82.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.58%
Holding
312
New
61
Increased
172
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.4M
2
AMGN icon
Amgen
AMGN
+$7.78M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.1%
13,995
+2,659
+23% +$99.4K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$528K 0.1%
+5,141
New +$489K
D icon
228
Dominion Energy
D
$62.1B
$513K 0.1%
6,822
+1,336
+24% +$106K
TSCO icon
229
Tractor Supply
TSCO
$16.5B
$498K 0.1%
17,715
+665
+4% +$18.6K
AFL icon
230
Aflac
AFL
$65.9B
$494K 0.09%
11,118
+464
+4% +$19K
RTX icon
231
RTX Corp
RTX
$295B
$494K 0.09%
6,908
+735
+12% +$48.3K
VRSK icon
232
Verisk Analytics
VRSK
$27.8B
$494K 0.09%
2,378
+559
+31% +$109K
O icon
233
Realty Income
O
$61.3B
$488K 0.09%
8,095
+46
+0.6% +$2.72K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$483K 0.09%
+8,045
New +$483K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$475K 0.09%
+4,098
New +$464K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$471K 0.09%
13,950
+3,950
+40% +$124K
NVDA icon
237
NVIDIA
NVDA
$4.77T
$468K 0.09%
35,840
+2,880
+9% +$38.6K
MET icon
238
MetLife
MET
$62.7B
$450K 0.09%
+9,589
New +$416K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$17.7B
$444K 0.08%
+8,899
New +$444K
BA icon
240
Boeing
BA
$175B
$443K 0.08%
2,068
-349
-14% -$67.1K
MBB icon
241
iShares MBS ETF
MBB
$39.2B
$420K 0.08%
3,816
-4,463
-54% -$491K
HPQ icon
242
HP
HPQ
$25.9B
$412K 0.08%
+16,759
New +$352K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.3B
$409K 0.08%
6,985
+313
+5% +$18.3K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$405K 0.08%
1,083
-78,321
-99% -$27.8M
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$397K 0.08%
1,482
– –
ADSK icon
246
Autodesk
ADSK
$50.1B
$394K 0.08%
1,292
+43
+3% +$11.3K
GPC icon
247
Genuine Parts
GPC
$17.9B
$385K 0.07%
3,838
-4
-0.1% -$391
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.07%
2,721
-772
-22% -$105K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.4B
$381K 0.07%
1,945
+314
+19% +$54.9K
SCHW
250
Charles Schwab
SCHW
$184B
$377K 0.07%
7,117
+1,168
+20% +$52.9K
8 9
10
11 12

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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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
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SLI
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CIC
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HIP
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Ashton Thomas Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Ashton Thomas Private Wealth held 312 positions worth $524M, up 32% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $82.3M of net new capital in Q4 2020, opening 61 new positions and adding to 172 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 111,628 shares worth $4.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2020 buy was First Trust Dorsey Wright Focus 5 ETF: 111,628 shares worth $4.52M.
  • Ashton Thomas Private Wealth added most to C.H. Robinson in Q4 2020, an estimated $28.4M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $8.36M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $524M portfolio in Q4 2020.
  • Ashton Thomas Private Wealth opened 61 new positions and closed 12 in Q4 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 32% quarter-over-quarter to $524M.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2020, filed 22 Apr 2024.