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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$430K 0.14%
+2,628
New +$412K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$429K 0.14%
3,438
+15
+0.4% +$1.81K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$427K 0.14%
1,609
+227
+16% +$56.6K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$418K 0.14%
4,566
-3,168
-41% -$290K
SBUX icon
155
Starbucks
SBUX
$118B
$415K 0.14%
4,725
+588
+14% +$50.1K
NFLX icon
156
Netflix
NFLX
$292B
$414K 0.14%
12,790
+20
+0.2% +$593
FDS icon
157
Factset
FDS
$9.05B
$407K 0.13%
1,515
-107
-7% -$27.5K
CAT icon
158
Caterpillar
CAT
$409B
$404K 0.13%
+2,736
New +$382K
AFL icon
159
Aflac
AFL
$63.9B
$398K 0.13%
7,529
+1,427
+23% +$75.7K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$398K 0.13%
+9,052
New +$378K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$397K 0.13%
+4,104
New +$379K
WEC icon
162
WEC Energy
WEC
$37.7B
$385K 0.13%
4,174
+80
+2% +$7.29K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$382K 0.13%
3,184
+202
+7% +$23.3K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.6B
$370K 0.12%
+22,028
New +$363K
COF icon
165
Capital One
COF
$124B
$368K 0.12%
+3,575
New +$345K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$358K 0.12%
5,204
+820
+19% +$55.9K
CB icon
167
Chubb
CB
$140B
$354K 0.12%
2,272
+321
+16% +$49.1K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$351K 0.12%
1,494
+14
+0.9% +$3.16K
LIN icon
169
Linde
LIN
$237B
$351K 0.12%
1,647
+4
+0.2% +$806
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$349K 0.12%
+11,703
New +$344K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$347K 0.11%
+1,747
New +$331K
D icon
172
Dominion Energy
D
$62.5B
$344K 0.11%
+4,153
New +$339K
PAYX icon
173
Paychex
PAYX
$40.4B
$343K 0.11%
4,037
+340
+9% +$28.7K
PII icon
174
Polaris
PII
$4.15B
$341K 0.11%
3,357
+274
+9% +$26.6K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.14B
$340K 0.11%
6,773
-4,738
-41% -$238K
5 6
7
8 9

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 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.