We are live on ! Find out more
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
GNRC icon
301
Generac Holdings
GNRC
$11.1B
$644K 0.06%
1,829
+87
+5% +$36.1K
IDN icon
302
Intellicheck
IDN
$73.9M
$642K 0.06%
138,957
+611
+0.4% +$4.2K
SCHW
303
Charles Schwab
SCHW
$184B
$639K 0.06%
7,602
+391
+5% +$31.6K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.52B
$634K 0.06%
+14,725
New +$609K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.7B
$628K 0.06%
2,358
-929
-28% -$237K
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$624K 0.06%
10,673
+1,164
+12% +$65K
F icon
307
Ford
F
$58.7B
$606K 0.06%
29,181
+10,677
+58% +$196K
IWB icon
308
iShares Russell 1000 ETF
IWB
$47.7B
$606K 0.06%
2,290
+1,222
+114% +$315K
WING icon
309
Wingstop
WING
$3.71B
$603K 0.06%
3,492
+181
+5% +$30.3K
NEM icon
310
Newmont
NEM
$96.4B
$592K 0.06%
9,538
+1,717
+22% +$97.3K
O icon
311
Realty Income
O
$62B
$587K 0.06%
8,206
+459
+6% +$31.6K
MRTN icon
312
Marten Transport
MRTN
$1.25B
$586K 0.06%
34,136
-75
-0.2% -$1.24K
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$582K 0.06%
4,412
-5,710
-56% -$748K
TTE icon
314
TotalEnergies
TTE
$189B
$577K 0.06%
11,663
+6,646
+132% +$331K
ALGN icon
315
Align Technology
ALGN
$12.4B
$576K 0.06%
877
+26
+3% +$16.7K
VRP icon
316
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$573K 0.06%
+22,100
New +$574K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$573K 0.06%
8,073
+662
+9% +$47.6K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$564K 0.05%
+6,440
New +$571K
COF icon
319
Capital One
COF
$127B
$560K 0.05%
3,858
+102
+3% +$15.8K
CMCSA icon
320
Comcast
CMCSA
$84.6B
$558K 0.05%
11,092
-11,225
-50% -$585K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$558K 0.05%
9,169
-267
-3% -$16.3K
PBA icon
322
Pembina Pipeline
PBA
$29.3B
$551K 0.05%
+18,178
New +$579K
TSN icon
323
Tyson Foods
TSN
$22.1B
$548K 0.05%
6,284
+646
+11% +$53.1K
BX icon
324
Blackstone
BX
$105B
$539K 0.05%
4,168
+2,314
+125% +$309K
GPC icon
325
Genuine Parts
GPC
$18.1B
$534K 0.05%
3,811
-18
-0.5% -$2.38K
11 12
13
14 15

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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 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.