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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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.19B
$247K 0.05%
+8,176
New +$236K
AMT icon
277
American Tower
AMT
$79.9B
$239K 0.05%
1,067
-405
-28% -$94.2K
SLQD icon
278
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$236K 0.05%
4,512
– –
CAG icon
279
Conagra Brands
CAG
$7.38B
$232K 0.04%
6,400
-400
-6% -$14.5K
EPD icon
280
Enterprise Products Partners
EPD
$83.6B
$222K 0.04%
+11,334
New +$211K
WFC icon
281
Wells Fargo
WFC
$263B
$220K 0.04%
+7,305
New +$189K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$220K 0.04%
+3,541
New +$218K
LDOS icon
283
Leidos
LDOS
$14.9B
$219K 0.04%
+2,087
New +$200K
RLH
284
DELISTED
Red Lions Hotel Corporation
RLH
$218K 0.04%
62,878
– –
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.16B
$211K 0.04%
+2,990
New +$199K
UNP icon
286
Union Pacific
UNP
$175B
$208K 0.04%
+1,001
New +$200K
VLO icon
287
Valero Energy
VLO
$88.7B
$208K 0.04%
+3,682
New +$181K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$208K 0.04%
+6,055
New +$197K
SO icon
289
Southern Company
SO
$109B
$205K 0.04%
+3,344
New +$201K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.74B
$204K 0.04%
+4,217
New +$197K
LMNR icon
291
Limoneira
LMNR
$245M
$200K 0.04%
12,038
– –
FSKR
292
DELISTED
FS KKR Capital Corp. II
FSKR
$193K 0.04%
11,753
-363
-3% -$5.8K
GE icon
293
GE Aerospace
GE
$377B
$186K 0.04%
3,458
+860
+33% +$38.5K
HPE icon
294
Hewlett Packard
HPE
$60.4B
$167K 0.03%
+14,114
New +$148K
LUMN icon
295
Lumen
LUMN
$6.38B
$132K 0.03%
13,545
-17,529
-56% -$173K
STAF
296
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$115K 0.02%
224
-27
-11% -$16.2K
FURY
297
Fury Gold Mines
FURY
$99.2M
$25K ﹤0.01%
17,374
+7,053
+68% +$11.3K
IVV icon
298
PUT
iShares Core S&P 500 ETF
IVV
$871B
$676 ﹤0.01%
+1,800
New +$641K
PARA
299
CALL
DELISTED
Paramount Global Class B
PARA
$19 ﹤0.01%
+500
New +$16K
BBY icon
300
Best Buy
BBY
$18.9B
– –
-3,978
Closed -$443K
9 10 11
12
13

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DT
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AC
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NCM
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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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.