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
+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
MWA icon
76
Mueller Water Products
MWA
$3.94B
$1.87M 0.36%
150,697
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.83M 0.35%
+13,909
New +$1.64M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.34%
17,651
-7,369
-29% -$751K
INTC icon
79
Intel
INTC
$462B
$1.79M 0.34%
35,842
+11,396
+47% +$557K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.33%
14,798
-2,536
-15% -$299K
CVS icon
81
CVS Health
CVS
$137B
$1.75M 0.33%
25,593
+964
+4% +$62.7K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.75M 0.33%
16,714
+373
+2% +$38.7K
FAST icon
83
Fastenal
FAST
$54.7B
$1.73M 0.33%
70,970
+51,652
+267% +$1.22M
PAYC icon
84
Paycom
PAYC
$7.05B
$1.73M 0.33%
3,815
+815
+27% +$325K
BLK icon
85
Blackrock
BLK
$165B
$1.68M 0.32%
2,328
-5
-0.2% -$3.32K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$1.67M 0.32%
9,370
+5,200
+125% +$916K
WMT icon
87
Walmart Inc
WMT
$889B
$1.67M 0.32%
34,659
+5,271
+18% +$256K
CSCO icon
88
Cisco
CSCO
$452B
$1.67M 0.32%
37,215
-2,133
-5% -$87.7K
COR icon
89
Cencora
COR
$60.5B
$1.64M 0.31%
16,816
+431
+3% +$43.1K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.64M 0.31%
24,330
+4,394
+22% +$290K
MAS icon
91
Masco
MAS
$16.4B
$1.6M 0.31%
29,174
+12,106
+71% +$667K
IDN icon
92
Intellicheck
IDN
$73.5M
$1.56M 0.3%
137,151
– –
MRK icon
93
Merck
MRK
$323B
$1.55M 0.3%
19,860
+27
+0.1% +$2.06K
CME icon
94
CME Group
CME
$92.3B
$1.55M 0.3%
8,508
-254
-3% -$43.2K
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.53M 0.29%
+26,510
New +$1.45M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.28%
+24,017
New +$1.38M
HON icon
97
Honeywell
HON
$77.9B
$1.45M 0.28%
7,238
-5,360
-43% -$974K
BAC icon
98
Bank of America
BAC
$436B
$1.45M 0.28%
47,684
+358
+0.8% +$9.6K
NKE icon
99
Nike
NKE
$62.5B
$1.43M 0.27%
10,132
-187
-2% -$24.8K
VIXY icon
100
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.42M 0.27%
+1,295
New +$1.72M
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 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.