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
(+49%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
466
New
103
Increased
272
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$9.34M |
| 3 |
Microsoft
MSFT
|
+$8.86M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$8.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 3 |
C.H. Robinson
CHRW
|
+$3.44M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$62.5B
| – | – |
-10,382
| Closed | -$641K |
|
452
Northrop Grumman
NOC
$78.6B
| – | – |
-571
| Closed | -$206K |
|
453
Old Republic International
ORI
$10.7B
| – | – |
-9,754
| Closed | -$226K |
|
|
PARA
454
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-500
| Closed | -$20 |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,592
| Closed | -$1.13M |
|
456
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-20,250
| Closed | -$602K |
|
457
Philip Morris
PM
$313B
| – | – |
-2,940
| Closed | -$279K |
|
458
Outdoor Holding Co
POWW
$257M
| – | – |
-25,346
| Closed | -$156K |
|
459
Prudential Financial
PRU
$42.9B
| – | – |
-2,344
| Closed | -$247K |
|
460
Regeneron Pharmaceuticals
REGN
$72.3B
| – | – |
-2,102
| Closed | -$1.27M |
|
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| – | – |
-670
| Closed | -$298K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,489
| Closed | -$243K |
|
|
PCI
463
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-79,794
| Closed | -$1.69M |
|
Similar funds
DT
AC
NCM
AI
BG
SLI
CIC
HIP
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.