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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$8.05B
$820K 0.08%
+9,701
New +$778K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.5B
$815K 0.08%
4,906
+406
+9% +$67.7K
DEO icon
278
Diageo
DEO
$49.5B
$813K 0.08%
3,691
+2,324
+170% +$477K
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$809K 0.08%
19,255
+2,288
+13% +$95.8K
SKX
280
DELISTED
Skechers
SKX
$798K 0.08%
18,384
-347
-2% -$15.6K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$113B
$794K 0.08%
4,622
+878
+23% +$145K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$783K 0.08%
+15,666
New +$788K
DD icon
283
DuPont de Nemours
DD
$19B
$766K 0.07%
7,551
+705
+10% +$67.1K
WERN icon
284
Werner Enterprises
WERN
$2.36B
$759K 0.07%
15,922
+579
+4% +$26.5K
GS icon
285
Goldman Sachs
GS
$303B
$758K 0.07%
1,982
+212
+12% +$83.9K
PSX icon
286
Phillips 66
PSX
$83.4B
$748K 0.07%
+10,329
New +$781K
AZEK
287
DELISTED
The AZEK Co
AZEK
$734K 0.07%
+15,863
New +$631K
RSG icon
288
Republic Services
RSG
$67.7B
$727K 0.07%
+5,216
New +$693K
SSO icon
289
ProShares Ultra S&P500
SSO
$7.7B
$727K 0.07%
19,868
+452
+2% +$15.5K
XPO icon
290
XPO
XPO
$24.1B
$712K 0.07%
+15,480
New +$719K
ITW icon
291
Illinois Tool Works
ITW
$85.8B
$712K 0.07%
2,884
+1,301
+82% +$302K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$705K 0.07%
16,788
+2,093
+14% +$85.4K
SYY icon
293
Sysco
SYY
$41.1B
$704K 0.07%
8,959
+4,605
+106% +$354K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
$693K 0.07%
+31,351
New +$692K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$686K 0.07%
4,713
+1,343
+40% +$190K
ALL icon
296
Allstate
ALL
$69.5B
$683K 0.07%
5,803
+3,673
+172% +$435K
LOW icon
297
Lowe's Companies
LOW
$122B
$680K 0.07%
2,630
-126
-5% -$30K
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$665K 0.06%
26,209
+1,197
+5% +$30.5K
MLPA icon
299
Global X MLP ETF
MLPA
$2.28B
$650K 0.06%
+18,571
New +$666K
HPQ icon
300
HP
HPQ
$25.3B
$647K 0.06%
17,169
+588
+4% +$19.2K
10 11
12
13 14

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AC
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NCM
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AI
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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 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.