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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.3B
$331K 0.03%
4,853
-122
-2% -$8.26K
ABNB icon
377
Airbnb
ABNB
$90B
$330K 0.03%
1,982
+273
+16% +$48.1K
PNC icon
378
PNC Financial Services
PNC
$100B
$328K 0.03%
+1,634
New +$333K
AXON
379
Axon Enterprise
AXON
$44.2B
$323K 0.03%
2,059
+15
+0.7% +$2.52K
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$322K 0.03%
7,646
-1,513
-17% -$63.5K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$320K 0.03%
+6,048
New +$321K
PKG icon
382
Packaging Corp of America
PKG
$22.7B
$320K 0.03%
2,351
+20
+0.9% +$2.69K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$313K 0.03%
2,795
+851
+44% +$103K
FTSM icon
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$312K 0.03%
+5,224
New +$313K
AOM icon
385
iShares Core Moderate Allocation ETF
AOM
$1.75B
$312K 0.03%
6,855
– –
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.16B
$307K 0.03%
3,659
+983
+37% +$81.4K
SBAC icon
387
SBA Communications
SBAC
$19B
$307K 0.03%
789
-1
-0.1% -$351
XBJL icon
388
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$306K 0.03%
11,356
-3,244
-22% -$86K
AXP icon
389
American Express
AXP
$227B
$306K 0.03%
+1,869
New +$319K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$305K 0.03%
+2,769
New +$303K
OLED icon
391
Universal Display
OLED
$3.85B
$304K 0.03%
1,841
+136
+8% +$22.4K
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$304K 0.03%
+5,487
New +$303K
SUI icon
393
Sun Communities
SUI
$15.6B
$302K 0.03%
1,439
+45
+3% +$8.86K
HAIN icon
394
Hain Celestial
HAIN
$46.3M
$301K 0.03%
+7,064
New +$301K
ICE icon
395
Intercontinental Exchange
ICE
$86.1B
$299K 0.03%
+2,187
New +$290K
DHR icon
396
Danaher
DHR
$141B
$297K 0.03%
+1,019
New +$281K
SU icon
397
Suncor Energy
SU
$75.2B
$295K 0.03%
+11,790
New +$287K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$293K 0.03%
+3,175
New +$286K
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.03%
+4,568
New +$281K
FIS icon
400
Fidelity National Information Services
FIS
$23.2B
$277K 0.03%
+2,540
New +$287K
14 15
16
17 18

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AC
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NCM
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AI
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BG
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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.