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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
+9.59%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$337M
Cap. Flow
+$273M
Cap. Flow %
26.52%
Top 10 Hldgs %
21.07%
Holding
466
New
103
Increased
272
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$9.34M
3
MSFT icon
Microsoft
MSFT
+$8.86M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
3
CHRW icon
C.H. Robinson
CHRW
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Industrials 7.8%
3 Financials 7.02%
4 Healthcare 6.69%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
226
Lithia Motors
LAD
$7.88B
$1.05M 0.1%
+3,543
New +$1.09M
TREX icon
227
Trex
TREX
$4.57B
$1.04M 0.1%
7,727
-963
-11% -$116K
MO icon
228
Altria Group
MO
$122B
$1.04M 0.1%
21,995
+14,799
+206% +$678K
IYW icon
229
iShares US Technology ETF
IYW
$23.3B
$1.03M 0.1%
8,973
+2,321
+35% +$258K
UGI icon
230
UGI
UGI
$7.91B
$1.03M 0.1%
22,338
+348
+2% +$15.5K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.02M 0.1%
13,454
– –
EW icon
232
Edwards Lifesciences
EW
$47.8B
$1.02M 0.1%
7,861
+591
+8% +$68.9K
ORCL icon
233
Oracle
ORCL
$345B
$1.02M 0.1%
11,649
+1,416
+14% +$133K
TROW icon
234
T. Rowe Price
TROW
$25.5B
$1M 0.1%
5,097
-3,038
-37% -$617K
TU icon
235
Telus
TU
$16.2B
$989K 0.1%
+41,967
New +$960K
PAYC icon
236
Paycom
PAYC
$7.05B
$981K 0.1%
2,362
+69
+3% +$32.7K
QCOM icon
237
Qualcomm
QCOM
$179B
$978K 0.1%
5,350
+850
+19% +$136K
FIVE icon
238
Five Below
FIVE
$11.5B
$973K 0.09%
4,705
+130
+3% +$25.6K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$970K 0.09%
9,551
+500
+6% +$50.9K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$969K 0.09%
8,412
+1,710
+26% +$199K
SJM icon
241
J.M. Smucker
SJM
$12.9B
$968K 0.09%
7,127
+1,154
+19% +$147K
ISRG icon
242
Intuitive Surgical
ISRG
$128B
$956K 0.09%
2,660
+122
+5% +$42K
AMD icon
243
Advanced Micro Devices
AMD
$807B
$948K 0.09%
6,590
+45
+0.7% +$6.05K
OMC icon
244
Omnicom Group
OMC
$23.5B
$948K 0.09%
12,941
+423
+3% +$30.1K
AAP icon
245
Advance Auto Parts
AAP
$3.48B
$945K 0.09%
+3,938
New +$899K
SHW icon
246
Sherwin-Williams
SHW
$80.7B
$939K 0.09%
2,666
+21
+0.8% +$6.79K
TTD icon
247
Trade Desk
TTD
$8.41B
$938K 0.09%
+10,234
New +$896K
YETI icon
248
Yeti Holdings
YETI
$3.86B
$937K 0.09%
11,312
+4,546
+67% +$417K
NOW icon
249
ServiceNow
NOW
$109B
$934K 0.09%
7,195
+175
+2% +$23K
HALO icon
250
Halozyme
HALO
$9.66B
$931K 0.09%
+23,165
New +$865K
8 9
10
11 12

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Ashton Thomas Private Wealth held 466 positions worth $1.03B, up 49% from $692M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth deployed $273M of net new capital in Q4 2021, opening 103 new positions and adding to 272 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 103,287 shares worth $8.75M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $18M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2021 buy was Direxion Daily Small Cap Bull 3x ETF: 103,287 shares worth $8.75M.
  • Ashton Thomas Private Wealth added most to Apple in Q4 2021, an estimated $12M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18M.
  • Ashton Thomas Private Wealth fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.69M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $1.03B portfolio in Q4 2021.
  • Ashton Thomas Private Wealth opened 103 new positions and closed 25 in Q4 2021.
  • Ashton Thomas Private Wealth's portfolio value rose 49% quarter-over-quarter to $1.03B.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2021, filed 22 Apr 2024.