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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
+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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.27%
11,061
+1,895
+21% +$229K
UPS icon
102
United Parcel Service
UPS
$96B
$1.41M 0.27%
8,387
-3,370
-29% -$569K
ABBV icon
103
AbbVie
ABBV
$454B
$1.41M 0.27%
13,128
-4,544
-26% -$437K
DE icon
104
Deere & Co
DE
$169B
$1.38M 0.26%
5,141
-206
-4% -$51.2K
XYZ
105
Block Inc
XYZ
$48.4B
$1.38M 0.26%
6,319
-1,701
-21% -$332K
PFE icon
106
Pfizer
PFE
$141B
$1.37M 0.26%
37,085
-434
-1% -$15.9K
KNX icon
107
Knight Transportation
KNX
$11.5B
$1.35M 0.26%
32,366
+89
+0.3% +$3.63K
CRM icon
108
Salesforce
CRM
$142B
$1.35M 0.26%
6,074
+946
+18% +$230K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.31M 0.25%
3,690
+599
+19% +$220K
USB icon
110
US Bancorp
USB
$98.9B
$1.29M 0.25%
27,653
-294
-1% -$12.4K
PEP icon
111
PepsiCo
PEP
$191B
$1.25M 0.24%
8,395
+1,182
+16% +$168K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.23%
26,260
+13,580
+107% +$572K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.2M 0.23%
+37,430
New +$1.16M
SSUS icon
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$1.2M 0.23%
40,943
+1,749
+4% +$48.5K
TROW icon
115
T. Rowe Price
TROW
$25.5B
$1.19M 0.23%
7,891
-471
-6% -$67.4K
BNY
116
Bank of New York Mellon
BNY
$107B
$1.19M 0.23%
+28,133
New +$1.08M
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.19M 0.23%
20,451
+2,193
+12% +$120K
ECF
118
Ellsworth Growth & Income Fund
ECF
$168M
$1.18M 0.22%
84,916
-2,184
-3% -$27.5K
LOW icon
119
Lowe's Companies
LOW
$119B
$1.18M 0.22%
7,324
+1,514
+26% +$246K
TTD icon
120
Trade Desk
TTD
$8.41B
$1.17M 0.22%
14,640
+1,980
+16% +$150K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.17M 0.22%
14,405
+697
+5% +$50.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
$1.16M 0.22%
3,703
+1,418
+62% +$416K
T icon
123
AT&T
T
$167B
$1.15M 0.22%
52,731
+5,729
+12% +$124K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.15M 0.22%
+25,202
New +$1.13M
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.14M 0.22%
5,386
+17
+0.3% +$3.35K
3 4
5
6 7

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.