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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
+11.63%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$126M
Cap. Flow
+$82.3M
Cap. Flow %
15.71%
Top 10 Hldgs %
25.58%
Holding
312
New
61
Increased
172
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.4M
2
AMGN icon
Amgen
AMGN
+$7.78M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$3.97M 0.76%
76,872
+2,768
+4% +$134K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.92M 0.75%
+88,380
New +$3.37M
MA icon
28
Mastercard
MA
$477B
$3.8M 0.72%
10,633
+84
+0.8% +$27.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$3.72M 0.71%
19,112
+2,911
+18% +$514K
CCK icon
30
Crown Holdings
CCK
$12.8B
$3.69M 0.7%
36,851
-464
-1% -$42.6K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.68M 0.7%
89,256
+2,420
+3% +$97.6K
ABT icon
32
Abbott
ABT
$180B
$3.62M 0.69%
33,072
+2,416
+8% +$263K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.45M 0.66%
51,103
+8,672
+20% +$552K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.41M 0.65%
42,384
+766
+2% +$59.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 0.65%
38,660
+2,180
+6% +$183K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.3M 0.63%
29,070
-8,293
-22% -$905K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 0.62%
+23,646
New +$3.03M
PGR icon
38
Progressive
PGR
$124B
$3.17M 0.6%
32,045
+37
+0.1% +$3.5K
DG icon
39
Dollar General
DG
$25.9B
$3.16M 0.6%
15,017
-572
-4% -$122K
BOCT icon
40
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.15M 0.6%
104,717
+1,545
+1% +$44.7K
HFRO
41
Highland Opportunities and Income Fund
HFRO
$407M
$3.12M 0.6%
303,215
+2,850
+0.9% +$25.3K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.08M 0.59%
104,610
+12,055
+13% +$323K
FISV
43
Fiserv Inc
FISV
$27.2B
$3.02M 0.58%
26,487
+1,590
+6% +$171K
IFV icon
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.94M 0.56%
+132,205
New +$2.7M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.55%
33,828
-253
-0.7% -$21K
FDX icon
46
FedEx
FDX
$74.5B
$2.85M 0.54%
10,978
-147
-1% -$40.7K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.83M 0.54%
23,788
+1,204
+5% +$135K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.83M 0.54%
5,655
+332
+6% +$160K
HD icon
49
Home Depot
HD
$332B
$2.77M 0.53%
10,437
+372
+4% +$102K
ACN icon
50
Accenture
ACN
$89.9B
$2.65M 0.51%
10,129
+740
+8% +$177K
1
2
3 4 5

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Ashton Thomas Private Wealth held 312 positions worth $524M, up 32% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Private Wealth deployed $82.3M of net new capital in Q4 2020, opening 61 new positions and adding to 172 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 111,628 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M trimmed.

  • Ashton Thomas Private Wealth's largest Q4 2020 buy was First Trust Dorsey Wright Focus 5 ETF: 111,628 shares worth $4.52M.
  • Ashton Thomas Private Wealth added most to C.H. Robinson in Q4 2020, an estimated $28.4M increase.
  • Ashton Thomas Private Wealth's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $8.36M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 26% of its $524M portfolio in Q4 2020.
  • Ashton Thomas Private Wealth opened 61 new positions and closed 12 in Q4 2020.
  • Ashton Thomas Private Wealth's portfolio value rose 32% quarter-over-quarter to $524M.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2020, filed 22 Apr 2024.