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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
(+32%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
312
New
61
Increased
172
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$28.4M |
| 2 |
Amgen
AMGN
|
+$7.78M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.18M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.36M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-30,111
| Closed | -$8.36M |
|
302
Fresenius Medical Care
FMS
$13.3B
| – | – |
-7,392
| Closed | -$314K |
|
303
Gen Digital
GEN
$16.6B
| – | – |
-13,663
| Closed | -$285K |
|
304
Global Net Lease
GNL
$1.86B
| – | – |
-10,590
| Closed | -$168K |
|
305
iShares Europe ETF
IEV
$1.64B
| – | – |
-10,376
| Closed | -$434K |
|
306
Eli Lilly
LLY
$1.09T
| – | – |
-4,428
| Closed | -$656K |
|
307
Northrop Grumman
NOC
$78B
| – | – |
-804
| Closed | -$254K |
|
308
Nexstar Media Group
NXST
$5.92B
| – | – |
-13,585
| Closed | -$1.22M |
|
309
Public Storage
PSA
$61.7B
| – | – |
-2,029
| Closed | -$452K |
|
310
Rio Tinto
RIO
$149B
| – | – |
-6,594
| Closed | -$398K |
|
|
CS
311
DELISTED
Credit Suisse Group
CS
| – | – |
-29,258
| Closed | -$292K |
|
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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.