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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.15M 0.21%
20,135
+15,971
+384% +$1.67M
XYZ
127
Block Inc
XYZ
$47.2B
$2.13M 0.21%
13,175
+8,293
+170% +$1.8M
CCK icon
128
Crown Holdings
CCK
$12.9B
$2.12M 0.21%
19,167
-781
-4% -$83K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.11M 0.21%
17,247
+583
+3% +$69.6K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.11M 0.21%
14,240
+4,788
+51% +$706K
MAS icon
131
Masco
MAS
$16.2B
$2.1M 0.2%
29,837
-86
-0.3% -$5.56K
WMT icon
132
Walmart Inc
WMT
$890B
$2.09M 0.2%
43,359
+23,874
+123% +$1.14M
NEE icon
133
NextEra Energy
NEE
$185B
$2.08M 0.2%
22,318
+6,714
+43% +$580K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.05M 0.2%
42,012
+5,605
+15% +$282K
AVGO icon
135
Broadcom
AVGO
$1.8T
$2.05M 0.2%
30,750
+14,770
+92% +$830K
KNX icon
136
Knight Transportation
KNX
$11.3B
$2.01M 0.2%
33,064
-263
-0.8% -$14.9K
LRCX icon
137
Lam Research
LRCX
$350B
$1.96M 0.19%
27,260
+15,540
+133% +$974K
DE icon
138
Deere & Co
DE
$166B
$1.94M 0.19%
5,666
+650
+13% +$226K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.93M 0.19%
5,442
-187
-3% -$64.7K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.91M 0.19%
+82,732
New +$2.03M
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.9M 0.18%
18,138
+4,161
+30% +$436K
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$1.89M 0.18%
2,832
+1,687
+147% +$1.05M
FAF icon
143
First American
FAF
$7.81B
$1.88M 0.18%
24,004
+11,486
+92% +$857K
NFLX icon
144
Netflix
NFLX
$296B
$1.87M 0.18%
31,010
+23,720
+325% +$1.52M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.18%
21,211
-210,006
-91% -$18M
CE icon
146
Celanese
CE
$4.9B
$1.8M 0.17%
10,687
+8,937
+511% +$1.46M
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$1.76M 0.17%
28,293
+24,781
+706% +$1.45M
AMT icon
148
American Tower
AMT
$77.8B
$1.76M 0.17%
6,020
+3,144
+109% +$859K
EPAM icon
149
EPAM Systems
EPAM
$4.88B
$1.75M 0.17%
2,619
+52
+2% +$33.5K
MU icon
150
Micron Technology
MU
$983B
$1.75M 0.17%
18,735
+13,543
+261% +$1.06M
4 5
6
7 8

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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 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.