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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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.47M 0.14%
5,775
+285
+5% +$71.8K
C icon
177
Citigroup
C
$222B
$1.46M 0.14%
24,148
+17,857
+284% +$1.19M
OGE icon
178
OGE Energy
OGE
$10.3B
$1.45M 0.14%
37,877
+1,164
+3% +$40.8K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.14%
6,006
+1,737
+41% +$410K
ABBV icon
180
AbbVie
ABBV
$458B
$1.44M 0.14%
10,654
+2,230
+26% +$263K
EMR icon
181
Emerson Electric
EMR
$82.9B
$1.44M 0.14%
15,454
+2,009
+15% +$189K
USB icon
182
US Bancorp
USB
$99.6B
$1.43M 0.14%
25,537
+1,392
+6% +$82.3K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.14%
16,758
+10,978
+190% +$920K
LLY icon
184
Eli Lilly
LLY
$1.07T
$1.41M 0.14%
5,089
+2,504
+97% +$635K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.4M 0.14%
22,507
+1,679
+8% +$102K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.39M 0.14%
7,943
+148
+2% +$25.3K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.13%
23,736
+30
+0.1% +$1.7K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$1.39M 0.13%
12,898
+961
+8% +$102K
LEG icon
189
Leggett & Platt
LEG
$1.52B
$1.38M 0.13%
+33,646
New +$1.46M
CDNS icon
190
Cadence Design Systems
CDNS
$90B
$1.37M 0.13%
+7,351
New +$1.28M
FTXR icon
191
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.37M 0.13%
39,625
+1,516
+4% +$51.3K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.36M 0.13%
37,412
+3,338
+10% +$123K
PGR icon
193
Progressive
PGR
$124B
$1.35M 0.13%
13,184
-478
-3% -$45.6K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.13%
22,081
+4,696
+27% +$291K
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.34M 0.13%
+27,162
New +$1.35M
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.13%
33,436
+24,077
+257% +$936K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.31M 0.13%
21,157
+1,280
+6% +$79.1K
TSM icon
198
TSMC
TSM
$2.09T
$1.3M 0.13%
10,774
+890
+9% +$104K
CRWD icon
199
CrowdStrike
CRWD
$187B
$1.29M 0.13%
+25,284
New +$1.54M
CI icon
200
Cigna
CI
$76.6B
$1.24M 0.12%
5,403
+518
+11% +$110K
6 7
8
9 10

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DT
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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.