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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
LOW icon
176
Lowe's Companies
LOW
$116B
$336K 0.11%
2,806
+13
+0.5% +$1.49K
ORCL icon
177
Oracle
ORCL
$331B
$333K 0.11%
6,288
-114
-2% -$6.28K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$333K 0.11%
+6,211
New +$320K
EMR icon
179
Emerson Electric
EMR
$82.9B
$332K 0.11%
4,350
-168
-4% -$12.1K
F icon
180
Ford
F
$57.3B
$330K 0.11%
+35,465
New +$319K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$322K 0.11%
+4,010
New +$311K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.36B
$316K 0.1%
5,546
-4,114
-43% -$235K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$315K 0.1%
5,890
-4,408
-43% -$236K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$315K 0.1%
+6,328
New +$294K
QCOM icon
185
Qualcomm
QCOM
$176B
$309K 0.1%
+3,504
New +$293K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$308K 0.1%
+2,236
New +$302K
GD icon
187
General Dynamics
GD
$105B
$307K 0.1%
1,738
+198
+13% +$35.5K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$303K 0.1%
6,528
-1,231
-16% -$56.9K
ES icon
189
Eversource Energy
ES
$28.2B
$303K 0.1%
3,558
+34
+1% +$2.83K
ADI icon
190
Analog Devices
ADI
$181B
$301K 0.1%
2,534
+49
+2% +$5.52K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$295K 0.1%
2,659
+341
+15% +$38.3K
TT icon
192
Trane Technologies
TT
$106B
$286K 0.09%
+2,149
New +$272K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
$284K 0.09%
6,755
-1,005
-13% -$40.7K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$284K 0.09%
3,355
-1,280
-28% -$108K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.09%
+2,434
New +$283K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$275K 0.09%
+4,380
New +$266K
SCHW
197
Charles Schwab
SCHW
$177B
$274K 0.09%
+5,752
New +$254K
LMNR icon
198
Limoneira
LMNR
$237M
$273K 0.09%
+14,176
New +$271K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$271K 0.09%
+3,331
New +$266K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$267K 0.09%
+1,611
New +$257K
6 7
8
9 10

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.