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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
PPG icon
201
PPG Industries
PPG
$25.9B
$264K 0.09%
+1,978
New +$251K
ODFL icon
202
Old Dominion Freight Line
ODFL
$48.5B
$262K 0.09%
4,149
– –
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.09%
+10,351
New +$258K
GNL icon
204
Global Net Lease
GNL
$1.87B
$258K 0.08%
12,699
-504
-4% -$9.94K
PKG icon
205
Packaging Corp of America
PKG
$22.7B
$254K 0.08%
+2,271
New +$251K
NOC icon
206
Northrop Grumman
NOC
$77B
$246K 0.08%
+715
New +$251K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$244K 0.08%
4,840
-376
-7% -$18.9K
AMT icon
208
American Tower
AMT
$77.7B
$242K 0.08%
+1,054
New +$230K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$237K 0.08%
+1,432
New +$226K
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K 0.08%
5,000
– –
RLH
211
DELISTED
Red Lions Hotel Corporation
RLH
$235K 0.08%
62,878
– –
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.6B
$233K 0.08%
+11,616
New +$225K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$232K 0.08%
+5,270
New +$226K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$230K 0.08%
+4,512
New +$230K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28B
$230K 0.08%
+5,116
New +$220K
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$229K 0.08%
2,170
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.08%
+3,620
New +$223K
PFE icon
218
Pfizer
PFE
$140B
$211K 0.07%
+5,672
New +$202K
FRA icon
219
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$160K 0.05%
+11,900
New +$153K
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K 0.05%
13,661
– –
STAF
221
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$142K 0.05%
260
-16
-6% -$8.82K
GE icon
222
GE Aerospace
GE
$367B
$136K 0.04%
+2,447
New +$126K
KMDA icon
223
Kamada
KMDA
$407M
$70.9K 0.02%
+10,380
New +$63.2K
DAIO icon
224
Data I/O
DAIO
$32M
$54.2K 0.02%
12,914
-6,292
-33% -$25.2K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,076
Closed -$574K
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.