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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
WEC icon
201
WEC Energy
WEC
$37.7B
$1.24M 0.12%
+12,767
New +$1.17M
UBER icon
202
Uber
UBER
$134B
$1.24M 0.12%
+29,548
New +$1.27M
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.23M 0.12%
12,899
+286
+2% +$28K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.12%
7,902
+756
+11% +$101K
NXTG icon
205
First Trust Indxx NextG ETF
NXTG
$537M
$1.21M 0.12%
+14,632
New +$1.16M
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.12%
38,933
+10,034
+35% +$312K
IQV icon
207
IQVIA
IQV
$34.7B
$1.2M 0.12%
4,262
+184
+5% +$47.7K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.11%
8,793
+4,321
+97% +$574K
EOG icon
209
EOG Resources
EOG
$78B
$1.16M 0.11%
+13,088
New +$1.18M
MS icon
210
Morgan Stanley
MS
$337B
$1.16M 0.11%
11,789
+3,836
+48% +$382K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.15M 0.11%
8,271
+1,637
+25% +$223K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$1.14M 0.11%
6,686
+1,489
+29% +$250K
HEI icon
213
HEICO Corp
HEI
$48.9B
$1.14M 0.11%
+7,913
New +$1.12M
SFM icon
214
Sprouts Farmers Market
SFM
$7.04B
$1.14M 0.11%
38,262
-11,219
-23% -$281K
NFG icon
215
National Fuel Gas
NFG
$7.84B
$1.13M 0.11%
17,669
+288
+2% +$17.2K
SWKS icon
216
Skyworks Solutions
SWKS
$9.06B
$1.11M 0.11%
7,172
+1,484
+26% +$237K
TRV icon
217
Travelers Companies
TRV
$80.8B
$1.11M 0.11%
7,097
+3,208
+82% +$501K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.11M 0.11%
16,823
+7,808
+87% +$490K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.09M 0.11%
3,000
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$1.08M 0.11%
20,262
+546
+3% +$28.4K
ADSK icon
221
Autodesk
ADSK
$44.3B
$1.07M 0.1%
3,819
+2,831
+287% +$825K
WM icon
222
Waste Management
WM
$95.9B
$1.07M 0.1%
6,392
+2,663
+71% +$428K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.06M 0.1%
+21,105
New +$1.06M
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.1%
9,184
+1,298
+16% +$149K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.1%
+20,198
New +$978K
7 8
9
10 11

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DT
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AC
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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.