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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.92B
$402K 0.04%
5,154
+180
+4% +$14.4K
EA icon
352
Electronic Arts
EA
$52.4B
$401K 0.04%
3,040
+909
+43% +$122K
VLO icon
353
Valero Energy
VLO
$89.5B
$397K 0.04%
5,281
+568
+12% +$42.3K
PSA icon
354
Public Storage
PSA
$62.1B
$394K 0.04%
+1,051
New +$351K
COMT icon
355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$393K 0.04%
12,721
-3,130
-20% -$111K
RBLX icon
356
Roblox
RBLX
$35.3B
$387K 0.04%
+3,750
New +$364K
VDE icon
357
Vanguard Energy ETF
VDE
$9.74B
$386K 0.04%
4,974
+1,574
+46% +$125K
IWV icon
358
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.04%
1,364
– –
UL icon
359
Unilever
UL
$144B
$378K 0.04%
6,249
+2,539
+68% +$151K
USRT icon
360
iShares Core US REIT ETF
USRT
$4.76B
$377K 0.04%
5,576
-402
-7% -$25.6K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82B
$369K 0.04%
3,296
+343
+12% +$37.3K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$367K 0.04%
+10,297
New +$371K
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$366K 0.04%
2,997
– –
IT icon
364
Gartner
IT
$10.4B
$366K 0.04%
1,095
-72
-6% -$23.2K
MDU icon
365
MDU Resources
MDU
$4.34B
$361K 0.04%
+30,804
New +$347K
TD icon
366
Toronto Dominion Bank
TD
$199B
$361K 0.04%
+4,709
New +$343K
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$356K 0.03%
+6,462
New +$356K
GM icon
368
General Motors
GM
$81.1B
$352K 0.03%
5,998
+1,438
+32% +$84K
GE icon
369
GE Aerospace
GE
$378B
$351K 0.03%
+5,966
New +$375K
BAX icon
370
Baxter International
BAX
$12.6B
$350K 0.03%
+4,074
New +$328K
EPD icon
371
Enterprise Products Partners
EPD
$83.5B
$350K 0.03%
+15,918
New +$357K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$344K 0.03%
9,187
-12,083
-57% -$439K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.04B
$342K 0.03%
+6,000
New +$341K
PWR icon
374
Quanta Services
PWR
$88.7B
$340K 0.03%
2,962
+395
+15% +$45.6K
APD icon
375
Air Products & Chemicals
APD
$65.7B
$334K 0.03%
+1,098
New +$322K
13 14
15
16 17

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NCM
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CIC
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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.