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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.4B
$925K 0.09%
3,155
+466
+17% +$140K
MDLZ icon
252
Mondelez International
MDLZ
$77.9B
$914K 0.09%
13,787
+7,743
+128% +$478K
CAT icon
253
Caterpillar
CAT
$402B
$901K 0.09%
4,357
+679
+18% +$137K
AOS icon
254
A.O. Smith
AOS
$8.61B
$898K 0.09%
+10,458
New +$797K
GD icon
255
General Dynamics
GD
$105B
$897K 0.09%
4,301
+237
+6% +$47.9K
ADI icon
256
Analog Devices
ADI
$181B
$889K 0.09%
5,058
+301
+6% +$53.3K
FNF icon
257
Fidelity National Financial
FNF
$14B
$885K 0.09%
+17,640
New +$844K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$884K 0.09%
+7,991
New +$870K
T icon
259
AT&T
T
$167B
$880K 0.09%
47,337
-8,489
-15% -$159K
PLD icon
260
Prologis
PLD
$137B
$879K 0.09%
5,223
+3,018
+137% +$450K
SSB icon
261
SouthState Bank Corp
SSB
$10.2B
$879K 0.09%
10,973
+6,489
+145% +$516K
MNST icon
262
Monster Beverage
MNST
$93.2B
$878K 0.09%
18,288
+2,864
+19% +$127K
LSTR icon
263
Landstar System
LSTR
$6.5B
$872K 0.08%
4,869
+582
+14% +$99.8K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.08%
16,915
+1,786
+12% +$93K
IFF icon
265
International Flavors & Fragrances
IFF
$19.5B
$858K 0.08%
+5,693
New +$829K
IMO icon
266
Imperial Oil
IMO
$60.8B
$853K 0.08%
+23,640
New +$813K
PAG icon
267
Penske Automotive Group
PAG
$14.2B
$852K 0.08%
+7,942
New +$831K
FTXN icon
268
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$849K 0.08%
+43,672
New +$883K
RHI icon
269
Robert Half
RHI
$4.07B
$845K 0.08%
+7,574
New +$843K
DUK icon
270
Duke Energy
DUK
$100B
$844K 0.08%
8,045
+284
+4% +$28.8K
RS icon
271
Reliance Steel & Aluminium
RS
$20.6B
$834K 0.08%
+5,144
New +$795K
CADE
272
DELISTED
Cadence Bank
CADE
$832K 0.08%
27,937
+15,868
+131% +$479K
KEYS icon
273
Keysight
KEYS
$53.6B
$831K 0.08%
+4,025
New +$753K
GXO icon
274
GXO Logistics
GXO
$6.13B
$831K 0.08%
+9,149
New +$822K
CG icon
275
Carlyle Group
CG
$16.7B
$831K 0.08%
+15,132
New +$824K
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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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.