We are live on ! Find out more
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
CHRW icon
1
C.H. Robinson
CHRW
$24.3B
$28.4M 5.43%
302,779
+297,675
+5,832% +$28.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.2M 4.63%
277,645
+17,508
+7% +$1.5M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.7M 3.18%
153,071
+11,006
+8% +$1.17M
AAPL icon
4
Apple
AAPL
$4.71T
$13.3M 2.53%
99,926
+8,192
+9% +$985K
MSFT icon
5
Microsoft
MSFT
$2.82T
$9.97M 1.9%
44,813
+6,392
+17% +$1.37M
AMZN icon
6
Amazon
AMZN
$2.51T
$8.82M 1.68%
54,140
+6,120
+13% +$977K
AMGN icon
7
Amgen
AMGN
$198B
$8.77M 1.67%
38,135
+33,765
+773% +$7.78M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.51M 1.63%
130,968
+28,642
+28% +$1.74M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.72M 1.47%
151,969
+14,628
+11% +$743K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$7.65M 1.46%
20,374
+101
+0.5% +$36K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$6.22M 1.19%
63,369
+15,010
+31% +$1.44M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$6.11M 1.17%
22,352
+874
+4% +$240K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.84M 1.11%
85,175
-1,350
-2% -$86K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.32M 1.01%
63,861
+3,395
+6% +$282K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.26M 1%
195,044
+40,154
+26% +$1.06M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 0.99%
56,623
+6,986
+14% +$574K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.81M 0.92%
+211,848
New +$4M
PYPL icon
18
PayPal
PYPL
$49.3B
$4.68M 0.89%
19,976
+1,409
+8% +$292K
VZ icon
19
Verizon
VZ
$184B
$4.67M 0.89%
79,545
+1,977
+3% +$117K
UNH icon
20
UnitedHealth
UNH
$383B
$4.67M 0.89%
13,325
+8,313
+166% +$2.79M
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.08B
$4.58M 0.87%
+119,054
New +$3.92M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$4.52M 0.86%
+111,628
New +$4.18M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.45M 0.85%
111,150
+7,982
+8% +$314K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.81%
33,141
+7,527
+29% +$949K
UDOW icon
25
ProShares UltraPro Dow 30
UDOW
$838M
$4.16M 0.79%
+162,580
New +$3.62M
1
2 3 4 5

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
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 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.