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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.39%
17,620
+4,600
+35% +$297K
SU icon
77
Suncor Energy
SU
$77.7B
$1.17M 0.39%
35,730
+547
+2% +$17.1K
T icon
78
AT&T
T
$165B
$1.12M 0.37%
37,983
+17,764
+88% +$513K
DIS icon
79
Walt Disney
DIS
$165B
$1.12M 0.37%
7,723
+3,469
+82% +$484K
PNC icon
80
PNC Financial Services
PNC
$100B
$1.11M 0.37%
6,964
+105
+2% +$15.8K
RF icon
81
Regions Financial
RF
$26.3B
$1.08M 0.36%
62,897
-335
-0.5% -$5.52K
AMGN icon
82
Amgen
AMGN
$203B
$1.08M 0.35%
4,464
+2,211
+98% +$487K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.06M 0.35%
17,149
+12,681
+284% +$760K
SFM icon
84
Sprouts Farmers Market
SFM
$7.04B
$1.05M 0.35%
54,301
-1,400
-3% -$27.1K
NKE icon
85
Nike
NKE
$61.9B
$1.04M 0.34%
10,236
+909
+10% +$85.7K
MRTN icon
86
Marten Transport
MRTN
$1.33B
$1.01M 0.33%
70,773
+660
+0.9% +$9.42K
MRK icon
87
Merck
MRK
$324B
$1,000K 0.33%
+11,523
New +$946K
PG icon
88
Procter & Gamble
PG
$343B
$979K 0.32%
7,841
+4,815
+159% +$589K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$976K 0.32%
+10,297
New +$941K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$967K 0.32%
+23,495
New +$931K
CMA
91
DELISTED
Comerica
CMA
$944K 0.31%
13,160
-698
-5% -$47.9K
WMT icon
92
Walmart Inc
WMT
$871B
$944K 0.31%
23,829
+7,893
+50% +$313K
WFC icon
93
Wells Fargo
WFC
$261B
$937K 0.31%
+17,417
New +$912K
CVS icon
94
CVS Health
CVS
$137B
$888K 0.29%
+11,957
New +$840K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19B
$871K 0.29%
+5,486
New +$837K
CVX icon
96
Chevron
CVX
$388B
$869K 0.29%
7,207
+2,368
+49% +$279K
MCD icon
97
McDonald's
MCD
$188B
$858K 0.28%
4,341
+2,730
+169% +$542K
VZ icon
98
Verizon
VZ
$194B
$823K 0.27%
13,408
+7,920
+144% +$478K
MDT icon
99
Medtronic
MDT
$107B
$809K 0.27%
7,129
+3,669
+106% +$403K
IBM icon
100
IBM
IBM
$202B
$807K 0.27%
6,295
+4,631
+278% +$602K
2 3
4
5 6

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 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.