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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
PANW icon
151
Palo Alto Networks
PANW
$264B
$1.74M 0.17%
18,798
-402
-2% -$34.8K
FDX icon
152
FedEx
FDX
$74.5B
$1.74M 0.17%
6,719
-5,303
-44% -$1.27M
PFN
153
PIMCO Income Strategy Fund II
PFN
$695M
$1.74M 0.17%
181,729
+11,482
+7% +$112K
CAG icon
154
Conagra Brands
CAG
$7.07B
$1.73M 0.17%
50,674
+18,241
+56% +$597K
UNP icon
155
Union Pacific
UNP
$183B
$1.73M 0.17%
6,860
+3,456
+102% +$819K
ZTS icon
156
Zoetis
ZTS
$31.6B
$1.73M 0.17%
7,081
+3,123
+79% +$684K
PAYX icon
157
Paychex
PAYX
$40.4B
$1.69M 0.16%
12,405
+4,970
+67% +$614K
ETN icon
158
Eaton
ETN
$157B
$1.69M 0.16%
9,775
+3,008
+44% +$499K
MMS icon
159
Maximus
MMS
$3.14B
$1.66M 0.16%
20,880
-1,867
-8% -$153K
MDT icon
160
Medtronic
MDT
$107B
$1.66M 0.16%
16,022
+4,448
+38% +$515K
KLAC icon
161
KLA
KLAC
$275B
$1.65M 0.16%
38,390
+16,040
+72% +$619K
MMM icon
162
3M
MMM
$89B
$1.65M 0.16%
11,085
+1,888
+21% +$281K
HON icon
163
Honeywell
HON
$77.1B
$1.65M 0.16%
8,372
+3,112
+59% +$628K
AFL icon
164
Aflac
AFL
$63.9B
$1.64M 0.16%
28,163
+1,989
+8% +$111K
IFV icon
165
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.63M 0.16%
70,200
-56,327
-45% -$1.3M
DOW icon
166
Dow Inc
DOW
$21.6B
$1.62M 0.16%
+28,528
New +$1.63M
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.61M 0.16%
16,905
+14,124
+508% +$1.3M
CTSH icon
168
Cognizant
CTSH
$21.5B
$1.59M 0.15%
17,902
-579
-3% -$46.6K
BNY
169
Bank of New York Mellon
BNY
$108B
$1.57M 0.15%
27,113
-4,351
-14% -$250K
CRM icon
170
Salesforce
CRM
$134B
$1.54M 0.15%
6,044
+462
+8% +$130K
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.52M 0.15%
51,402
+3,294
+7% +$98K
AMH icon
172
American Homes 4 Rent
AMH
$12B
$1.52M 0.15%
34,884
+219
+0.6% +$8.88K
IBM icon
173
IBM
IBM
$202B
$1.52M 0.15%
11,348
+6,237
+122% +$782K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$1.5M 0.15%
31,395
+10,780
+52% +$472K
FTNT icon
175
Fortinet
FTNT
$112B
$1.48M 0.14%
+20,545
New +$1.35M
5 6
7
8 9

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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 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.