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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
ABT icon
126
Abbott
ABT
$180B
$632K 0.21%
7,272
+124
+2% +$10.4K
BA icon
127
Boeing
BA
$165B
$616K 0.2%
1,892
+1,337
+241% +$473K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$611K 0.2%
3,400
+1,578
+87% +$267K
TFC icon
129
Truist Financial
TFC
$63.2B
$604K 0.2%
+10,723
New +$581K
WDC icon
130
Western Digital
WDC
$179B
$601K 0.2%
+12,527
New +$523K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$598K 0.2%
4,298
+357
+9% +$48.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$577K 0.19%
5,668
+3,396
+149% +$327K
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$840M
$571K 0.19%
19,546
+1,934
+11% +$56.1K
PEP icon
134
PepsiCo
PEP
$186B
$552K 0.18%
4,041
+684
+20% +$93.1K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$547K 0.18%
16,323
+2,608
+19% +$84.8K
LMT icon
136
Lockheed Martin
LMT
$134B
$547K 0.18%
1,404
+854
+155% +$328K
UNH icon
137
UnitedHealth
UNH
$382B
$534K 0.18%
+1,816
New +$475K
CBRE icon
138
CBRE Group
CBRE
$40.8B
$533K 0.18%
8,701
+1,092
+14% +$60.5K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$514K 0.17%
4,015
-1,363
-25% -$174K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$511K 0.17%
16,603
+8,620
+108% +$253K
PSX icon
141
Phillips 66
PSX
$82.9B
$494K 0.16%
4,436
-3
-0.1% -$337
ADP icon
142
Automatic Data Processing
ADP
$100B
$492K 0.16%
2,888
+629
+28% +$104K
ETN icon
143
Eaton
ETN
$157B
$491K 0.16%
5,183
+230
+5% +$20.4K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$468K 0.15%
24,752
+4,644
+23% +$84K
LHX icon
145
L3Harris
LHX
$55.9B
$465K 0.15%
2,350
+21
+0.9% +$4.21K
NEE icon
146
NextEra Energy
NEE
$187B
$459K 0.15%
7,584
+280
+4% +$16.3K
CLX icon
147
Clorox
CLX
$11.6B
$455K 0.15%
2,961
+1,071
+57% +$160K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.15%
4,972
+626
+14% +$57.1K
DE icon
149
Deere & Co
DE
$170B
$440K 0.15%
+2,541
New +$438K
VMW
150
DELISTED
VMware, Inc
VMW
$440K 0.15%
2,900
+365
+14% +$57.2K
4 5
6
7 8

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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 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.