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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
+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
EOG icon
101
EOG Resources
EOG
$78B
$805K 0.27%
9,606
-11
-0.1% -$806
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$793K 0.26%
59,833
-28,521
-32% -$408K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.12B
$785K 0.26%
+13,424
New +$789K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$783K 0.26%
11,720
+5,840
+99% +$377K
CSCO icon
105
Cisco
CSCO
$450B
$781K 0.26%
16,285
+7,310
+81% +$340K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$757K 0.25%
24,948
+7,698
+45% +$222K
PSA icon
107
Public Storage
PSA
$60.2B
$750K 0.25%
3,522
-16
-0.5% -$3.55K
VTR icon
108
Ventas
VTR
$48.9B
$736K 0.24%
12,740
+58
+0.5% +$3.64K
BKNG icon
109
Booking.com
BKNG
$138B
$733K 0.24%
8,925
-500
-5% -$39.3K
COST icon
110
Costco
COST
$415B
$731K 0.24%
2,486
+1,526
+159% +$454K
CHRW icon
111
C.H. Robinson
CHRW
$22B
$730K 0.24%
9,341
-21
-0.2% -$1.67K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$726K 0.24%
3,413
+1,783
+109% +$357K
BEN icon
113
Franklin Resources
BEN
$16.9B
$699K 0.23%
26,900
-378
-1% -$10.3K
ADBE icon
114
Adobe
ADBE
$89.5B
$694K 0.23%
2,104
+253
+14% +$74.4K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$679K 0.22%
6,788
+337
+5% +$31.4K
BG icon
116
Bunge Global
BG
$23.6B
$679K 0.22%
11,805
-451
-4% -$24.9K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$679K 0.22%
15,248
+2,092
+16% +$89.8K
SYK icon
118
Stryker
SYK
$127B
$666K 0.22%
3,172
+1,386
+78% +$288K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$660K 0.22%
9,098
+651
+8% +$44.7K
RTX icon
120
RTX Corp
RTX
$287B
$658K 0.22%
6,985
+3,152
+82% +$286K
VLO icon
121
Valero Energy
VLO
$89.8B
$655K 0.22%
+6,996
New +$661K
PYPL icon
122
PayPal
PYPL
$49.5B
$654K 0.22%
6,048
+575
+11% +$59.9K
IDN icon
123
Intellicheck
IDN
$73.5M
$653K 0.22%
87,151
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$649K 0.21%
5,694
-428
-7% -$48.8K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$643K 0.21%
14,018
+8,770
+167% +$375K
3 4
5
6 7

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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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.