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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
+6.45%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$63.6M
Cap. Flow
+$47.2M
Cap. Flow %
15.57%
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
121
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.63M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.32M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.99M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.91M
5
HBI
Hanesbrands
HBI
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.96M 0.98%
41,084
-62,213
-60% -$3.91M
BAC icon
27
Bank of America
BAC
$435B
$2.92M 0.96%
82,964
+8,380
+11% +$271K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.84M 0.94%
44,308
+515
+1% +$31.1K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.56M 0.84%
97,460
+4,703
+5% +$120K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.8%
136,662
-19,198
-12% -$318K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.36M 0.78%
25,441
+23,030
+955% +$2.13M
IP icon
32
International Paper
IP
$22.3B
$2.33M 0.77%
53,373
-30,617
-36% -$1.28M
BLK icon
33
Blackrock
BLK
$164B
$2.31M 0.76%
4,598
+1,335
+41% +$633K
FAF icon
34
First American
FAF
$7.67B
$2.17M 0.72%
37,276
+802
+2% +$49K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.16M 0.71%
42,484
+2,958
+7% +$151K
XOM icon
36
ExxonMobil
XOM
$651B
$2.13M 0.7%
30,511
+6,014
+25% +$416K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.13M 0.7%
41,066
-6,968
-15% -$362K
HD icon
38
Home Depot
HD
$332B
$1.91M 0.63%
8,726
+2,910
+50% +$659K
TROW icon
39
T. Rowe Price
TROW
$25B
$1.88M 0.62%
15,468
+1,037
+7% +$122K
K
40
DELISTED
Kellanova
K
$1.81M 0.6%
27,874
+2,475
+10% +$150K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.59%
+14,918
New +$1.72M
COR icon
42
Cencora
COR
$60.3B
$1.76M 0.58%
20,679
+71
+0.3% +$6.08K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.57%
35,692
+29,596
+485% +$1.37M
CME icon
44
CME Group
CME
$92.2B
$1.72M 0.57%
+8,582
New +$1.76M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.71M 0.56%
+16,988
New +$1.7M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.56%
+31,532
New +$1.64M
MAS icon
47
Masco
MAS
$16B
$1.68M 0.55%
35,052
+11,634
+50% +$529K
CLH icon
48
Clean Harbors
CLH
$16.1B
$1.64M 0.54%
19,098
+7
+0% +$569
KNX icon
49
Knight Transportation
KNX
$11.8B
$1.64M 0.54%
45,645
+340
+0.8% +$12.5K
UPS icon
50
United Parcel Service
UPS
$97.6B
$1.63M 0.54%
13,929
+558
+4% +$66.1K
1
2
3 4 5

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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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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Ashton Thomas Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Ashton Thomas Private Wealth held 242 positions worth $303M, up 27% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Private Wealth deployed $47.2M of net new capital in Q4 2019, opening 58 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 116,568 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.63M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 116,568 shares worth $6.95M.
  • Ashton Thomas Private Wealth added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $5.62M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $4.63M.
  • Ashton Thomas Private Wealth fully exited Hanesbrands in Q4 2019, selling an estimated $2.17M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 29% of its $303M portfolio in Q4 2019.
  • Ashton Thomas Private Wealth opened 58 new positions and closed 17 in Q4 2019.
  • Ashton Thomas Private Wealth's portfolio value rose 27% quarter-over-quarter to $303M.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2019, filed 22 Apr 2024.