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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
LKQ icon
51
LKQ Corp
LKQ
$6.69B
$2.61M 0.5%
74,126
-1,227
-2% -$42K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.49%
11,059
+1,072
+11% +$236K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.56M 0.49%
18,562
-12,757
-41% -$1.74M
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$2.51M 0.48%
+37,840
New +$1.84M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.5M 0.48%
28,235
+4,729
+20% +$398K
CLH icon
56
Clean Harbors
CLH
$15.9B
$2.46M 0.47%
32,389
+10,124
+45% +$678K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.46M 0.47%
+35,608
New +$2.3M
V icon
58
Visa
V
$689B
$2.45M 0.47%
11,187
+121
+1% +$24.8K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$2.41M 0.46%
46,631
+4,485
+11% +$214K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.37M 0.45%
37,168
+5,256
+16% +$319K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 0.45%
53,057
-993
-2% -$37.6K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.33M 0.44%
+17,495
New +$2.21M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$2.29M 0.44%
26,120
+780
+3% +$65.8K
SYK icon
64
Stryker
SYK
$129B
$2.24M 0.43%
9,143
+870
+11% +$197K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 0.42%
6,400
+724
+13% +$236K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.16M 0.41%
15,219
+1,963
+15% +$253K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.11M 0.4%
68,467
+8,972
+15% +$276K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$2.09M 0.4%
13,294
+982
+8% +$145K
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.07M 0.4%
16,283
+872
+6% +$97.5K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.02M 0.39%
20,854
+6,840
+49% +$617K
EPAM icon
71
EPAM Systems
EPAM
$4.92B
$1.98M 0.38%
5,531
+1,229
+29% +$410K
GPK icon
72
Graphic Packaging
GPK
$3.3B
$1.94M 0.37%
114,429
-624
-0.5% -$9.44K
DIS icon
73
Walt Disney
DIS
$168B
$1.92M 0.37%
10,571
+836
+9% +$120K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 0.37%
31,764
+22,360
+238% +$1.27M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.36%
15,614
-12,964
-45% -$1.56M
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 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.