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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$3.57M 0.35%
16,646
+4,166
+33% +$847K
TGT icon
77
Target
TGT
$62.1B
$3.55M 0.34%
15,334
+9,319
+155% +$2.27M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$3.52M 0.34%
52,025
-1,859
-3% -$115K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.7B
$3.49M 0.34%
+85,769
New +$3.56M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.33%
46,172
+6,937
+18% +$521K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.44M 0.33%
83,444
+1,318
+2% +$54.2K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.38M 0.33%
31,907
+3,219
+11% +$341K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.33%
29,535
+26,699
+941% +$3.05M
SYK icon
84
Stryker
SYK
$127B
$3.32M 0.32%
12,427
+2,469
+25% +$648K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.31M 0.32%
127,914
+72,559
+131% +$1.9M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.32%
66,212
+41,618
+169% +$2.1M
NKE icon
87
Nike
NKE
$61.9B
$3.27M 0.32%
19,632
+5,275
+37% +$870K
DG icon
88
Dollar General
DG
$25.9B
$3.23M 0.31%
13,694
-361
-3% -$79.7K
MRK icon
89
Merck
MRK
$324B
$3.18M 0.31%
41,498
+16,178
+64% +$1.29M
SBUX icon
90
Starbucks
SBUX
$118B
$3.1M 0.3%
26,528
+19,055
+255% +$2.15M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.99M 0.29%
5,783
+211
+4% +$107K
CVX icon
92
Chevron
CVX
$388B
$2.96M 0.29%
25,196
+12,866
+104% +$1.46M
GILD icon
93
Gilead Sciences
GILD
$161B
$2.95M 0.29%
40,627
+22,157
+120% +$1.53M
AZO icon
94
AutoZone
AZO
$48.3B
$2.9M 0.28%
1,384
-19
-1% -$35.4K
PEP icon
95
PepsiCo
PEP
$186B
$2.85M 0.28%
16,386
+8,302
+103% +$1.36M
INTC icon
96
Intel
INTC
$466B
$2.81M 0.27%
54,504
+3,042
+6% +$156K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 0.27%
54,708
+38,186
+231% +$1.96M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.27%
15,318
+2,144
+16% +$395K
DIS icon
99
Walt Disney
DIS
$165B
$2.74M 0.27%
17,668
+5,512
+45% +$890K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.68M 0.26%
+81,312
New +$2.68M
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 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.