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
FICO icon
401
Fair Isaac
FICO
$31B
$274K 0.03%
631
+6
+1% +$2.38K
ILMN icon
402
Illumina
ILMN
$29.2B
$272K 0.03%
735
-39
-5% -$14.8K
CCB icon
403
Coastal Financial
CCB
$1.11B
$267K 0.03%
+5,279
New +$219K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.03%
10,428
+2,084
+25% +$53.9K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.9B
$267K 0.03%
+8,150
New +$276K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.45B
$265K 0.03%
+4,249
New +$264K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.46B
$257K 0.02%
+4,270
New +$244K
FSK icon
408
FS KKR Capital
FSK
$3.08B
$256K 0.02%
12,240
+1,084
+10% +$23.4K
TFC icon
409
Truist Financial
TFC
$64.7B
$255K 0.02%
4,360
+17
+0.4% +$1.04K
SLV icon
410
iShares Silver Trust
SLV
$27.6B
$254K 0.02%
+11,799
New +$255K
NSC icon
411
Norfolk Southern
NSC
$76.1B
$252K 0.02%
+845
New +$236K
VTV icon
412
Vanguard Value ETF
VTV
$190B
$251K 0.02%
+1,705
New +$243K
IYF icon
413
iShares US Financials ETF
IYF
$4.74B
$247K 0.02%
+2,851
New +$248K
PSP icon
414
Invesco Global Listed Private Equity ETF
PSP
$232M
$242K 0.02%
+3,131
New +$248K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$241K 0.02%
+2,602
New +$244K
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.81B
$236K 0.02%
2,297
+211
+10% +$21.8K
CMI icon
417
Cummins
CMI
$88.5B
$233K 0.02%
+1,069
New +$244K
FLEX icon
418
Flex
FLEX
$41.5B
$227K 0.02%
+16,446
New +$223K
WELL icon
419
Welltower
WELL
$172B
$226K 0.02%
2,630
+41
+2% +$3.42K
GRMN
420
Garmin
GRMN
$48.9B
$224K 0.02%
+1,648
New +$238K
HPE icon
421
Hewlett Packard
HPE
$60.4B
$224K 0.02%
14,212
+61
+0.4% +$920
HAS icon
422
Hasbro
HAS
$13.6B
$223K 0.02%
+2,191
New +$210K
MSCI icon
423
MSCI
MSCI
$42.1B
$222K 0.02%
363
-7
-2% -$4.39K
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$9.78B
$220K 0.02%
3,000
– –
CZR icon
425
Caesars Entertainment
CZR
$6.1B
$219K 0.02%
+2,346
New +$238K
15 16
17
18 19

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.