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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
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$969K 0.19%
+11,224
New +$951K
COST icon
152
Costco
COST
$435B
$959K 0.18%
2,546
+178
+8% +$66.5K
NOW icon
153
ServiceNow
NOW
$111B
$953K 0.18%
8,660
+1,240
+17% +$129K
PARA
154
DELISTED
Paramount Global Class B
PARA
$953K 0.18%
25,578
+3,567
+16% +$114K
EW icon
155
Edwards Lifesciences
EW
$49.1B
$949K 0.18%
10,399
+2,240
+27% +$186K
WBD icon
156
Warner Bros
WBD
$63.7B
$937K 0.18%
31,135
+13,995
+82% +$343K
PANW icon
157
Palo Alto Networks
PANW
$255B
$930K 0.18%
15,708
+294
+2% +$13.7K
PG icon
158
Procter & Gamble
PG
$356B
$921K 0.18%
6,618
+701
+12% +$98K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$918K 0.18%
17,771
+12,325
+226% +$593K
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$906K 0.17%
20,079
+2,972
+17% +$135K
CLX icon
161
Clorox
CLX
$12B
$894K 0.17%
4,429
+977
+28% +$202K
VUG icon
162
Vanguard Growth ETF
VUG
$213B
$885K 0.17%
20,964
-3,060
-13% -$122K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$882K 0.17%
13,128
+2,811
+27% +$177K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$879K 0.17%
19,061
+1,837
+11% +$80.1K
MS icon
165
Morgan Stanley
MS
$327B
$855K 0.16%
12,471
+290
+2% +$16.6K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$836K 0.16%
22,485
+3,139
+16% +$116K
CL icon
167
Colgate-Palmolive
CL
$76.1B
$831K 0.16%
9,719
+3,300
+51% +$273K
MCK icon
168
McKesson
MCK
$103B
$825K 0.16%
4,743
-2,224
-32% -$370K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.14B
$821K 0.16%
15,242
-282
-2% -$14.9K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$810K 0.15%
25,803
+2,292
+10% +$71.9K
EMR icon
171
Emerson Electric
EMR
$83.9B
$807K 0.15%
10,036
-47
-0.5% -$3.49K
CAH icon
172
Cardinal Health
CAH
$54.4B
$806K 0.15%
15,055
-88
-0.6% -$4.57K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$805K 0.15%
22,009
+3,964
+22% +$144K
KO icon
174
Coca-Cola
KO
$384B
$787K 0.15%
14,353
+1,100
+8% +$56.9K
AMAT icon
175
Applied Materials
AMAT
$377B
$783K 0.15%
+9,070
New +$670K
5 6
7
8 9

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DT
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AC
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NCM
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AI
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BG
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SLI
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CIC
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HIP
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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.