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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$33.4M 3.24%
384,020
+38,810
+11% +$3.2M
AAPL icon
2
Apple
AAPL
$4.79T
$33M 3.21%
185,868
+76,133
+69% +$12M
CHRW icon
3
C.H. Robinson
CHRW
$24.4B
$29.6M 2.88%
275,036
-35,465
-11% -$3.44M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$26.7M 2.59%
306,954
+46,549
+18% +$4.04M
MSFT icon
5
Microsoft
MSFT
$2.9T
$25.6M 2.49%
76,242
+27,340
+56% +$8.86M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$16.5M 1.6%
151,956
+15,889
+12% +$1.72M
AMZN icon
7
Amazon
AMZN
$2.63T
$14.6M 1.42%
87,860
+32,680
+59% +$5.59M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 1.29%
115,651
+43,742
+61% +$4.99M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.5M 1.21%
121,928
+30,334
+33% +$3.02M
UNH icon
10
UnitedHealth
UNH
$392B
$11.7M 1.14%
23,393
+7,270
+45% +$3.29M
AMGN icon
11
Amgen
AMGN
$198B
$11.1M 1.08%
49,284
+2,012
+4% +$425K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$11.1M 1.07%
225,046
+110,336
+96% +$5.39M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.8M 1.05%
108,962
+24,547
+29% +$2.42M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$10.4M 1.01%
21,707
+3,257
+18% +$1.5M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.3M 1%
264,144
+76,653
+41% +$3.01M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 0.99%
88,185
+37,029
+72% +$4.04M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$9.79M 0.95%
29,098
+7,306
+34% +$2.43M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$9.74M 0.95%
152,884
+39,340
+35% +$2.47M
UDOW icon
19
ProShares UltraPro Dow 30
UDOW
$864M
$9.65M 0.94%
227,990
-61,398
-21% -$2.44M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.28B
$9.49M 0.92%
124,404
-13,028
-9% -$902K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$34.1B
$9.17M 0.89%
+220,512
New +$8.53M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.17M 0.89%
161,935
+120,300
+289% +$6.7M
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$9.13M 0.89%
22,953
-424
-2% -$164K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.13M 0.89%
180,882
+6,607
+4% +$334K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$8.86M 0.86%
61,200
+26,020
+74% +$3.75M
1
2 3 4 5

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AC
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NCM
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MSU
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AI
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BG
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WSFS
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SLI
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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.