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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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.69M 0.46%
56,096
+8,941
+19% +$720K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.51M 0.44%
113,178
+9,078
+9% +$360K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$4.47M 0.43%
151,870
+104,840
+223% +$2.88M
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.44M 0.43%
+177,766
New +$4.39M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.3M 0.42%
24,050
+3,717
+18% +$661K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$4.29M 0.42%
9,820
+684
+7% +$289K
PYPL icon
57
PayPal
PYPL
$49.5B
$4.16M 0.4%
22,050
+4,541
+26% +$983K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 0.4%
31,672
+19,008
+150% +$2.45M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$3.96M 0.38%
17,799
-14,862
-46% -$3.36M
PFE icon
60
Pfizer
PFE
$140B
$3.89M 0.38%
65,889
+32,207
+96% +$1.6M
LKQ icon
61
LKQ Corp
LKQ
$6.58B
$3.88M 0.38%
64,672
-2,437
-4% -$138K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.87M 0.38%
64,621
+39,708
+159% +$2.45M
ADBE icon
63
Adobe
ADBE
$89.5B
$3.84M 0.37%
6,769
+984
+17% +$615K
MCD icon
64
McDonald's
MCD
$188B
$3.84M 0.37%
14,314
+10,888
+318% +$2.75M
MA icon
65
Mastercard
MA
$477B
$3.84M 0.37%
10,677
+2,278
+27% +$788K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.81M 0.37%
106,564
+13,940
+15% +$470K
PG icon
67
Procter & Gamble
PG
$343B
$3.81M 0.37%
23,309
+15,739
+208% +$2.34M
BLK icon
68
Blackrock
BLK
$164B
$3.81M 0.37%
4,159
+1,079
+35% +$985K
XOM icon
69
ExxonMobil
XOM
$651B
$3.81M 0.37%
62,212
+25,826
+71% +$1.61M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 0.36%
12,454
+710
+6% +$203K
V icon
71
Visa
V
$677B
$3.72M 0.36%
17,171
+3,037
+21% +$652K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.7M 0.36%
33,910
+28,339
+509% +$3.09M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.65M 0.35%
131,476
+9,032
+7% +$255K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.64M 0.35%
105,356
-1,073
-1% -$36.4K
BAC icon
75
Bank of America
BAC
$435B
$3.63M 0.35%
81,518
+51,157
+168% +$2.33M
1 2
3
4 5

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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 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.