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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
TREX icon
126
Trex
TREX
$4.57B
$1.14M 0.22%
13,643
+2,853
+26% +$218K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.21%
30,990
+20,576
+198% +$704K
DFP
128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.1M 0.21%
37,788
+105
+0.3% +$2.95K
IQV icon
129
IQVIA
IQV
$35.6B
$1.09M 0.21%
6,061
+1,222
+25% +$206K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.21%
12,545
-9,130
-42% -$789K
K
131
DELISTED
Kellanova
K
$1.08M 0.21%
18,475
-175
-0.9% -$10.5K
MDT icon
132
Medtronic
MDT
$108B
$1.07M 0.2%
9,133
+405
+5% +$44.6K
INTU icon
133
Intuit
INTU
$83.1B
$1.06M 0.2%
2,802
+13
+0.5% +$4.57K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$1.06M 0.2%
5,190
+139
+3% +$28.4K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.05M 0.2%
7,628
+154
+2% +$19.7K
SFM icon
136
Sprouts Farmers Market
SFM
$7.23B
$1.05M 0.2%
52,379
-190
-0.4% -$3.89K
FIVE icon
137
Five Below
FIVE
$11.5B
$1.04M 0.2%
5,960
+1,310
+28% +$194K
XOM icon
138
ExxonMobil
XOM
$642B
$1.04M 0.2%
25,235
+2,948
+13% +$111K
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.04M 0.2%
20,410
+222
+1% +$10.4K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.03M 0.2%
9,191
-493
-5% -$49.9K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.02M 0.19%
4,812
+208
+5% +$42.1K
ORCL icon
142
Oracle
ORCL
$345B
$1.01M 0.19%
15,541
+456
+3% +$27.1K
HYEM icon
143
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1M 0.19%
+42,048
New +$975K
FTXR icon
144
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$999K 0.19%
35,616
+2,774
+8% +$72.5K
MNST icon
145
Monster Beverage
MNST
$93.2B
$997K 0.19%
21,558
+5,034
+30% +$212K
CVX icon
146
Chevron
CVX
$378B
$988K 0.19%
11,698
+2,301
+24% +$186K
DOX icon
147
Amdocs
DOX
$5.64B
$980K 0.19%
13,817
+4,555
+49% +$286K
ISRG icon
148
Intuitive Surgical
ISRG
$128B
$977K 0.19%
3,582
+669
+23% +$166K
HYZD icon
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$975K 0.19%
+44,663
New +$955K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.4B
$971K 0.19%
+10,488
New +$910K
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 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.