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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
AVB icon
426
AvalonBay Communities
AVB
$27.3B
$219K 0.02%
+867
New +$207K
BDX icon
427
Becton Dickinson
BDX
$45.5B
$216K 0.02%
+880
New +$211K
RSPS icon
428
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$216K 0.02%
+6,355
New +$203K
VICI icon
429
VICI Properties
VICI
$29.9B
$213K 0.02%
+7,088
New +$205K
ARKF icon
430
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$210K 0.02%
5,132
+883
+21% +$42.6K
SLQD icon
431
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$209K 0.02%
4,102
-410
-9% -$21K
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$208K 0.02%
+3,033
New +$195K
IVOO icon
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$202K 0.02%
+2,114
New +$199K
PLTR icon
434
Palantir
PLTR
$297B
$201K 0.02%
+11,050
New +$244K
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.02%
+4,476
New +$213K
LMNR icon
436
Limoneira
LMNR
$244M
$178K 0.02%
11,876
– –
NUV icon
437
Nuveen Municipal Value Fund
NUV
$1.91B
$116K 0.01%
+11,191
New +$122K
STAF
438
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$65.4K 0.01%
691
-70
-9% -$10.1K
FURY
439
Fury Gold Mines
FURY
$101M
$41.1K ﹤0.01%
64,207
– –
ALLY icon
440
Ally Financial
ALLY
$13.5B
– –
-14,016
Closed -$716K
BBY icon
441
Best Buy
BBY
$18.9B
– –
-6,204
Closed -$656K
BKR icon
442
Baker Hughes
BKR
$57.7B
– –
-8,686
Closed -$215K
BMO icon
443
Bank of Montreal
BMO
$126B
– –
-2,079
Closed -$207K
CAH icon
444
Cardinal Health
CAH
$54.3B
– –
-18,869
Closed -$933K
COP icon
445
ConocoPhillips
COP
$139B
– –
-3,112
Closed -$211K
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-3,590
Closed -$306K
DES icon
447
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,294
Closed -$256K
DFP
448
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-40,710
Closed -$1.17M
FISV
449
Fiserv Inc
FISV
$29.1B
– –
-5,343
Closed -$580K
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,905
Closed -$249K
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.