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
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$8.75M 0.85%
+103,287
New +$9.34M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$8.31M 0.81%
105,579
+94,946
+893% +$7.52M
HD icon
28
Home Depot
HD
$332B
$7.93M 0.77%
19,100
+2,771
+17% +$1.05M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.74M 0.75%
54,912
+9,496
+21% +$1.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$7.58M 0.74%
52,420
+17,720
+51% +$2.56M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$6.91M 0.67%
90,400
+46,128
+104% +$3.42M
ACN icon
32
Accenture
ACN
$89.9B
$6.81M 0.66%
16,431
+2,307
+16% +$841K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.69M 0.65%
63,187
+9,119
+17% +$947K
CSCO icon
34
Cisco
CSCO
$450B
$6.65M 0.65%
104,945
+52,391
+100% +$2.99M
COST icon
35
Costco
COST
$415B
$6.54M 0.64%
11,518
+6,629
+136% +$3.4M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.45M 0.63%
77,664
+4,936
+7% +$405K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.21M 0.6%
79,891
+6,751
+9% +$534K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.15M 0.6%
226,360
+79,610
+54% +$2.16M
JPM icon
39
JPMorgan Chase
JPM
$939B
$5.99M 0.58%
37,852
+19,543
+107% +$3.21M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.93M 0.58%
72,967
-54,283
-43% -$4.44M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.56M 0.54%
72,162
+10,340
+17% +$749K
SPGI icon
42
S&P Global
SPGI
$126B
$5.48M 0.53%
11,602
-23
-0.2% -$10.5K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.46M 0.53%
103,378
+7,136
+7% +$375K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$5.44M 0.53%
24,080
+1,164
+5% +$264K
GBCI icon
45
Glacier Bancorp
GBCI
$6.55B
$5.29M 0.51%
93,289
+82,084
+733% +$4.65M
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.18M 0.5%
34,484
+3,771
+12% +$554K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$5.09M 0.49%
30,328
+11,198
+59% +$1.83M
ABT icon
48
Abbott
ABT
$180B
$5.09M 0.49%
36,162
+3,945
+12% +$505K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.79M 0.47%
28,005
+11,142
+66% +$1.82M
VZ icon
50
Verizon
VZ
$194B
$4.74M 0.46%
91,135
+4,729
+5% +$247K
1
2
3 4 5

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
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.