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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
SPIP icon
326
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$529K 0.05%
16,780
+2,632
+19% +$82.7K
TT icon
327
Trane Technologies
TT
$104B
$525K 0.05%
2,599
+4
+0.2% +$753
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$525K 0.05%
7,238
+235
+3% +$16.4K
MFC icon
329
Manulife Financial
MFC
$73.9B
$520K 0.05%
27,267
+8,132
+42% +$157K
D icon
330
Dominion Energy
D
$62.8B
$507K 0.05%
6,454
-1,418
-18% -$107K
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$488K 0.05%
15,948
+1,003
+7% +$30.7K
DOX icon
332
Amdocs
DOX
$5.84B
$486K 0.05%
6,488
+1,132
+21% +$85K
EQIX icon
333
Equinix
EQIX
$103B
$479K 0.05%
566
+174
+44% +$139K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$478K 0.05%
1,695
-11
-0.6% -$3.15K
DBC icon
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$466K 0.05%
22,438
+340
+2% +$7.09K
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$457K 0.04%
12,637
-45
-0.4% -$1.63K
KMB icon
337
Kimberly-Clark
KMB
$37.8B
$456K 0.04%
3,187
+54
+2% +$7.27K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.15B
$454K 0.04%
+6,900
New +$442K
TSLA icon
339
Tesla
TSLA
$1.22T
$452K 0.04%
1,284
+279
+28% +$93.6K
BND icon
340
Vanguard Total Bond Market
BND
$158B
$451K 0.04%
5,322
+1,005
+23% +$85.6K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$442K 0.04%
31,448
+21,717
+223% +$427K
PPG icon
342
PPG Industries
PPG
$27.2B
$428K 0.04%
2,483
+413
+20% +$66.4K
BKNG icon
343
Booking.com
BKNG
$152B
$415K 0.04%
4,325
+2,000
+86% +$190K
IAU icon
344
iShares Gold Trust
IAU
$62.8B
$414K 0.04%
+11,906
New +$407K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.3B
$409K 0.04%
3,518
+630
+22% +$73.2K
NET icon
346
Cloudflare
NET
$94.4B
$409K 0.04%
+3,109
New +$521K
SO icon
347
Southern Company
SO
$110B
$409K 0.04%
+5,959
New +$380K
TEL icon
348
TE Connectivity
TEL
$60.8B
$405K 0.04%
2,513
+761
+43% +$118K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.04%
+3,148
New +$406K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$402K 0.04%
+2,712
New +$402K
12 13
14
15 16

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
AC
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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.