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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
COF icon
251
Capital One
COF
$130B
$377K 0.07%
3,815
-48
-1% -$4.08K
COP icon
252
ConocoPhillips
COP
$139B
$377K 0.07%
+9,420
New +$347K
MU icon
253
Micron Technology
MU
$927B
$377K 0.07%
5,008
+27
+0.5% +$1.63K
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.5B
$366K 0.07%
1,636
+51
+3% +$10.7K
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.75B
$360K 0.07%
8,323
+1,303
+19% +$54.9K
FICO icon
256
Fair Isaac
FICO
$31B
$347K 0.07%
679
– –
RTL
257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347K 0.07%
46,640
-430
-0.9% -$3.03K
OLED icon
258
Universal Display
OLED
$3.85B
$339K 0.06%
+1,474
New +$315K
BLNK icon
259
Blink Charging
BLNK
$74.1M
$331K 0.06%
+7,741
New +$153K
PKG icon
260
Packaging Corp of America
PKG
$22.6B
$329K 0.06%
2,383
-30
-1% -$3.78K
KMB icon
261
Kimberly-Clark
KMB
$37.5B
$324K 0.06%
2,406
+9
+0.4% +$1.26K
TT icon
262
Trane Technologies
TT
$104B
$314K 0.06%
2,161
+17
+0.8% +$2.35K
CMCSA icon
263
Comcast
CMCSA
$85.8B
$313K 0.06%
+5,982
New +$287K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
$312K 0.06%
4,283
+236
+6% +$16.1K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$303K 0.06%
11,401
-4,539
-28% -$110K
VXX icon
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$294K 0.06%
274
+129
+89% +$168K
PPG icon
267
PPG Industries
PPG
$26.5B
$294K 0.06%
2,036
+19
+0.9% +$2.65K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.3B
$274K 0.05%
2,339
+417
+22% +$48.4K
ALGN icon
269
Align Technology
ALGN
$12.6B
$270K 0.05%
+505
New +$227K
SPIP icon
270
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$269K 0.05%
8,645
+859
+11% +$26.4K
AVGO icon
271
Broadcom
AVGO
$1.81T
$254K 0.05%
+5,810
New +$227K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$252K 0.05%
+4,558
New +$240K
WM icon
273
Waste Management
WM
$96.1B
$252K 0.05%
+2,135
New +$249K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$248K 0.05%
7,926
-5,760
-42% -$182K
AXON
275
Axon Enterprise
AXON
$44.1B
$248K 0.05%
+2,020
New +$232K
9 10
11
12 13

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AC
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NCM
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AI
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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.