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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$72.4B
$782K 0.15%
1,619
+1,240
+327% +$669K
NEE icon
177
NextEra Energy
NEE
$189B
$781K 0.15%
10,125
+321
+3% +$24K
ES icon
178
Eversource Energy
ES
$28.6B
$780K 0.15%
9,018
+1,725
+24% +$154K
LIN icon
179
Linde
LIN
$241B
$779K 0.15%
2,956
+234
+9% +$57.4K
KLAC icon
180
KLA
KLAC
$247B
$772K 0.15%
29,830
+6,400
+27% +$149K
INGR icon
181
Ingredion
INGR
$6.53B
$765K 0.15%
9,721
-60
-0.6% -$4.63K
OMC icon
182
Omnicom Group
OMC
$24.5B
$763K 0.15%
12,227
+4,375
+56% +$250K
SPMB icon
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$756K 0.14%
28,616
+1,909
+7% +$50.6K
MCD icon
184
McDonald's
MCD
$197B
$751K 0.14%
3,498
+251
+8% +$54.6K
KR icon
185
Kroger
KR
$36.9B
$750K 0.14%
23,606
+126
+0.5% +$4.08K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$749K 0.14%
6,564
+550
+9% +$56.1K
SBUX icon
187
Starbucks
SBUX
$120B
$748K 0.14%
6,992
+1,619
+30% +$155K
TSN icon
188
Tyson Foods
TSN
$21.9B
$743K 0.14%
11,530
+3,981
+53% +$248K
SSO icon
189
ProShares Ultra S&P500
SSO
$7.68B
$729K 0.14%
31,940
+304
+1% +$6.25K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$28.3B
$725K 0.14%
+15,356
New +$677K
DUK icon
191
Duke Energy
DUK
$103B
$721K 0.14%
7,875
+588
+8% +$54.4K
SJM icon
192
J.M. Smucker
SJM
$13.3B
$710K 0.14%
+6,145
New +$714K
NTRS icon
193
Northern Trust
NTRS
$22.2B
$702K 0.13%
+7,537
New +$665K
SWKS icon
194
Skyworks Solutions
SWKS
$9.57B
$701K 0.13%
4,585
+82
+2% +$12K
AZO icon
195
AutoZone
AZO
$51.5B
$699K 0.13%
+590
New +$683K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$690K 0.13%
+7,827
New +$689K
ETN icon
197
Eaton
ETN
$147B
$685K 0.13%
5,701
+271
+5% +$30.6K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$682K 0.13%
+13,258
New +$684K
TGT icon
199
Target
TGT
$65.5B
$673K 0.13%
3,813
+141
+4% +$23.5K
QCOM icon
200
Qualcomm
QCOM
$174B
$672K 0.13%
4,412
+321
+8% +$44.7K
6 7
8
9 10

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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.