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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
RTX icon
101
RTX Corp
RTX
$287B
$2.65M 0.26%
30,786
+20,310
+194% +$1.77M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.6M 0.25%
57,382
+32,222
+128% +$1.46M
SSUS icon
103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$2.59M 0.25%
69,508
+2,844
+4% +$103K
CVS icon
104
CVS Health
CVS
$137B
$2.56M 0.25%
24,810
-4,198
-14% -$388K
CME icon
105
CME Group
CME
$92.2B
$2.55M 0.25%
11,178
+1,929
+21% +$424K
HYZD icon
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.54M 0.25%
114,087
+78,603
+222% +$1.74M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$2.54M 0.25%
16,198
+1,099
+7% +$167K
FAST icon
108
Fastenal
FAST
$54B
$2.53M 0.25%
79,080
+1,024
+1% +$30.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 0.24%
31,148
+28,185
+951% +$2.29M
WFC icon
110
Wells Fargo
WFC
$261B
$2.51M 0.24%
52,376
+45,298
+640% +$2.23M
PNQI icon
111
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.5M 0.24%
58,095
+5,035
+9% +$236K
HYGH icon
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.5M 0.24%
28,424
+19,420
+216% +$1.7M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 0.24%
5,179
+585
+13% +$269K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.45M 0.24%
54,056
+21,174
+64% +$914K
BA icon
115
Boeing
BA
$165B
$2.41M 0.23%
11,963
+8,991
+303% +$1.9M
AMAT icon
116
Applied Materials
AMAT
$426B
$2.4M 0.23%
15,264
+5,329
+54% +$772K
KO icon
117
Coca-Cola
KO
$354B
$2.34M 0.23%
39,458
+22,526
+133% +$1.25M
CLH icon
118
Clean Harbors
CLH
$16.1B
$2.31M 0.22%
23,182
-63
-0.3% -$6.64K
COR icon
119
Cencora
COR
$60.3B
$2.3M 0.22%
17,286
+1,019
+6% +$125K
MWA icon
120
Mueller Water Products
MWA
$3.92B
$2.29M 0.22%
159,338
– –
INTU icon
121
Intuit
INTU
$81.1B
$2.26M 0.22%
3,508
+196
+6% +$121K
GPK icon
122
Graphic Packaging
GPK
$3.26B
$2.22M 0.22%
113,844
-2,125
-2% -$42.5K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.21M 0.21%
42,604
-5,397
-11% -$260K
HYLS icon
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.19M 0.21%
+45,766
New +$2.19M
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.17M 0.21%
96,748
+65,445
+209% +$1.48M
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 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.