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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
AFIF icon
51
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.6M 0.53%
164,529
-37,844
-19% -$369K
SKY icon
52
Champion Homes
SKY
$4.48B
$1.59M 0.52%
50,011
+15,745
+46% +$491K
MBB icon
53
iShares MBS ETF
MBB
$39B
$1.57M 0.52%
+14,571
New +$1.57M
IVZ icon
54
Invesco
IVZ
$13.3B
$1.55M 0.51%
86,434
+504
+0.6% +$8.6K
MWA icon
55
Mueller Water Products
MWA
$3.92B
$1.54M 0.51%
128,868
– –
MA icon
56
Mastercard
MA
$477B
$1.49M 0.49%
5,005
+175
+4% +$49.3K
MCK icon
57
McKesson
MCK
$98.5B
$1.43M 0.47%
10,374
+3,393
+49% +$480K
INGR icon
58
Ingredion
INGR
$6.38B
$1.43M 0.47%
15,366
-23
-0.1% -$1.93K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.47%
6,230
+1,519
+32% +$330K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.41M 0.46%
9,645
+3,858
+67% +$523K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$1.41M 0.46%
30,346
+343
+1% +$14.6K
USB icon
62
US Bancorp
USB
$99.6B
$1.4M 0.46%
23,686
+1,041
+5% +$60.2K
ACN icon
63
Accenture
ACN
$89.9B
$1.34M 0.44%
6,387
+652
+11% +$127K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$1.31M 0.43%
52,858
+200
+0.4% +$4.89K
CTRA
65
DELISTED
Coterra Energy
CTRA
$1.31M 0.43%
75,404
+23,469
+45% +$408K
HON icon
66
Honeywell
HON
$77.1B
$1.3M 0.43%
7,817
+1,754
+29% +$287K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.43%
12,762
-12,631
-50% -$1.28M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.43%
21,956
+108
+0.5% +$6.22K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.29M 0.43%
+45,036
New +$1.26M
INTC icon
70
Intel
INTC
$466B
$1.27M 0.42%
21,302
+16,847
+378% +$943K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.41%
+9,637
New +$1.2M
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.23M 0.4%
13,470
+688
+5% +$59.2K
V icon
73
Visa
V
$677B
$1.22M 0.4%
6,466
+286
+5% +$51.5K
CAH icon
74
Cardinal Health
CAH
$53.4B
$1.21M 0.4%
23,983
+88
+0.4% +$4.54K
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.19M 0.39%
8,533
+2,545
+43% +$326K
1 2
3
4 5

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DT
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AC
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NCM
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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
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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.