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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
TSM icon
201
TSMC
TSM
$2T
$670K 0.13%
6,141
+500
+9% +$47.4K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$670K 0.13%
13,201
-25,960
-66% -$1.32M
VMW
203
DELISTED
VMware, Inc
VMW
$664K 0.13%
4,735
+81
+2% +$11.6K
MMM icon
204
3M
MMM
$93.8B
$655K 0.13%
4,481
+1,185
+36% +$168K
IBM icon
205
IBM
IBM
$210B
$635K 0.12%
5,280
-6,023
-53% -$696K
AMH icon
206
American Homes 4 Rent
AMH
$12.2B
$634K 0.12%
21,136
+125
+0.6% +$3.67K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$634K 0.12%
26,958
-75
-0.3% -$1.57K
B
208
Barrick Mining
B
$60.9B
$621K 0.12%
27,281
+6,041
+28% +$153K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$621K 0.12%
+6,151
New +$582K
DD icon
210
DuPont de Nemours
DD
$19B
$621K 0.12%
6,953
+227
+3% +$17.8K
GS icon
211
Goldman Sachs
GS
$303B
$617K 0.12%
2,340
-2
-0.1% -$445
JNPR
212
DELISTED
Juniper Networks
JNPR
$606K 0.12%
26,931
-114
-0.4% -$2.49K
SPGI icon
213
S&P Global
SPGI
$125B
$602K 0.11%
1,830
+332
+22% +$112K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.6B
$584K 0.11%
19,350
+4,380
+29% +$132K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$582K 0.11%
3,689
-3,590
-49% -$570K
MRTN icon
216
Marten Transport
MRTN
$1.25B
$582K 0.11%
33,762
-58
-0.2% -$994
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.3B
$565K 0.11%
+7,140
New +$505K
FAF icon
218
First American
FAF
$8.02B
$560K 0.11%
+10,853
New +$545K
TRV icon
219
Travelers Companies
TRV
$82.9B
$560K 0.11%
3,986
-6
-0.2% -$771
CAT icon
220
Caterpillar
CAT
$381B
$555K 0.11%
3,050
+149
+5% +$25.3K
ADI icon
221
Analog Devices
ADI
$179B
$554K 0.11%
3,750
+150
+4% +$19.9K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$554K 0.11%
2,845
-752
-21% -$137K
AMD icon
223
Advanced Micro Devices
AMD
$738B
$552K 0.11%
6,017
+17
+0.3% +$1.47K
ZTS icon
224
Zoetis
ZTS
$32.8B
$549K 0.1%
3,319
+858
+35% +$140K
PAYX icon
225
Paychex
PAYX
$42.3B
$548K 0.1%
+5,885
New +$523K
7 8
9
10 11

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DT
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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.