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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23.7M 7.81%
269,174
-10,230
-4% -$890K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$19.2M 6.34%
175,369
-6,384
-4% -$692K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$6.96M 2.3%
21,528
+18,144
+536% +$5.62M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.95M 2.29%
+116,568
New +$6.69M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.69M 1.88%
+112,783
New +$5.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 1.74%
62,741
+59,723
+1,979% +$4.81M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.03M 1.66%
186,837
+10,725
+6% +$287K
LKQ icon
8
LKQ Corp
LKQ
$6.42B
$4.71M 1.56%
132,069
+2,196
+2% +$74.6K
CCK icon
9
Crown Holdings
CCK
$13B
$4.63M 1.53%
63,780
+1,601
+3% +$114K
AAPL icon
10
Apple
AAPL
$4.79T
$4.59M 1.51%
62,520
+11,208
+22% +$721K
DG icon
11
Dollar General
DG
$26.5B
$4.42M 1.46%
28,367
+418
+1% +$66.3K
PGR icon
12
Progressive
PGR
$119B
$4.01M 1.32%
55,347
+1,317
+2% +$94.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.97M 1.31%
25,153
+7,388
+42% +$1.09M
NXST icon
14
Nexstar Media Group
NXST
$5.55B
$3.92M 1.29%
33,445
+6,143
+23% +$642K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.75M 1.24%
92,949
+9,073
+11% +$362K
FDX icon
16
FedEx
FDX
$76.6B
$3.69M 1.22%
24,409
+5,103
+26% +$787K
HFRO
17
Highland Opportunities and Income Fund
HFRO
$404M
$3.47M 1.14%
279,061
+23,778
+9% +$286K
FISV
18
Fiserv Inc
FISV
$26.8B
$3.32M 1.1%
28,752
+386
+1% +$42.6K
GPK icon
19
Graphic Packaging
GPK
$3.29B
$3.3M 1.09%
198,438
+53,852
+37% +$853K
AMZN icon
20
Amazon
AMZN
$2.63T
$3.21M 1.06%
34,720
+7,820
+29% +$692K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$3.18M 1.05%
15,505
+489
+3% +$94.7K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.05M 1.01%
281,944
-508,944
-64% -$4.63M
UPRO icon
23
ProShares UltraPro S&P 500
UPRO
$5.28B
$2.99M 0.99%
85,350
-141,244
-62% -$4.32M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.97M 0.98%
29,796
+3,610
+14% +$358K
UDOW icon
25
ProShares UltraPro Dow 30
UDOW
$864M
$2.97M 0.98%
95,720
-142,328
-60% -$3.99M
1
2 3 4 5

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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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

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.