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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
-10.9%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$219M
Cap. Flow
-$80.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
207
Reduced
190
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.59M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.53M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$6.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.72M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 8.58%
3 Industrials 8.42%
4 Financials 7.7%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.1%
24,437
+1,611
+7% +$69.3K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$923K 0.1%
3,000
– –
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.29B
$916K 0.1%
23,602
+4,043
+21% +$164K
KEYS icon
229
Keysight
KEYS
$54.5B
$904K 0.1%
6,561
+188
+3% +$26.7K
MFC icon
230
Manulife Financial
MFC
$72.6B
$892K 0.1%
51,475
-180
-0.3% -$3.4K
INTU icon
231
Intuit
INTU
$81.1B
$877K 0.09%
2,277
-1,185
-34% -$491K
DHR icon
232
Danaher
DHR
$135B
$856K 0.09%
3,809
+11
+0.3% +$2.53K
COMT icon
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$855K 0.09%
20,877
+5,511
+36% +$234K
BX icon
234
Blackstone
BX
$104B
$842K 0.09%
9,225
+16
+0.2% +$1.73K
RSG icon
235
Republic Services
RSG
$66.7B
$836K 0.09%
6,386
-30
-0.5% -$3.94K
UBER icon
236
Uber
UBER
$134B
$832K 0.09%
40,676
+725
+2% +$19.2K
TBT icon
237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$832K 0.09%
31,802
+16,939
+114% +$430K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.12B
$829K 0.09%
13,634
– –
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$826K 0.09%
14,902
+11,413
+327% +$660K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$820K 0.09%
10,560
+170
+2% +$13.3K
BBY icon
241
Best Buy
BBY
$18B
$764K 0.08%
+11,727
New +$977K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$762K 0.08%
9,615
+632
+7% +$55K
ADP icon
243
Automatic Data Processing
ADP
$100B
$757K 0.08%
3,602
-1,142
-24% -$250K
TEL icon
244
TE Connectivity
TEL
$58.8B
$750K 0.08%
6,632
+55
+0.8% +$6.81K
VUG icon
245
Vanguard Growth ETF
VUG
$216B
$746K 0.08%
20,088
+606
+3% +$24.9K
O icon
246
Realty Income
O
$61.2B
$739K 0.08%
10,822
+2,219
+26% +$152K
FAF icon
247
First American
FAF
$7.67B
$738K 0.08%
13,943
-138
-1% -$8.04K
ADSK icon
248
Autodesk
ADSK
$44.3B
$737K 0.08%
4,287
-537
-11% -$103K
SJM icon
249
J.M. Smucker
SJM
$12.6B
$736K 0.08%
5,752
-2,456
-30% -$328K
IMO icon
250
Imperial Oil
IMO
$62.1B
$731K 0.08%
15,519
-6,466
-29% -$331K
8 9
10
11 12

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ashton Thomas Private Wealth held 498 positions worth $924M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $80.8M in Q2 2022, closing 50 positions and reducing 190 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in ProShares Short S&P500 worth $8.11M.

  • Ashton Thomas Private Wealth's largest Q2 2022 buy was ProShares Short S&P500: 122,879 shares worth $8.11M.
  • Ashton Thomas Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $7M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.53M.
  • Ashton Thomas Private Wealth fully exited ProShares UltraPro Dow 30 in Q2 2022, selling an estimated $6.77M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 21% of its $924M portfolio in Q2 2022.
  • Ashton Thomas Private Wealth opened 31 new positions and closed 50 in Q2 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 19% quarter-over-quarter to $924M.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2022, filed 22 Apr 2024.