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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
-4.32%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$38.9M
Cap. Flow
+$8.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.28%
Holding
494
New
46
Increased
214
Reduced
169
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.64M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.92M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M
5
SH icon
ProShares Short S&P500
SH
+$4.08M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$884K 0.1%
25,994
-19,466
-43% -$732K
SEIC icon
227
SEI Investments
SEIC
$12.2B
$878K 0.1%
17,906
+194
+1% +$10.6K
DHR icon
228
Danaher
DHR
$138B
$868K 0.1%
3,792
-17
-0.4% -$4.16K
DUK icon
229
Duke Energy
DUK
$100B
$868K 0.1%
9,330
+56
+0.6% +$6.01K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$864K 0.1%
8,500
-804
-9% -$90.3K
RSG icon
231
Republic Services
RSG
$66.7B
$862K 0.1%
6,338
-48
-0.8% -$6.71K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$862K 0.1%
3,000
– –
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.32B
$861K 0.1%
24,066
+464
+2% +$18.4K
BEN icon
234
Franklin Resources
BEN
$17.3B
$854K 0.1%
39,686
-21,122
-35% -$543K
PRGO icon
235
Perrigo
PRGO
$1.4B
$851K 0.1%
+23,868
New +$959K
FBIN icon
236
Fortune Brands Innovations
FBIN
$6.14B
$848K 0.1%
+18,470
New +$1M
ADP icon
237
Automatic Data Processing
ADP
$102B
$827K 0.09%
3,658
+56
+2% +$13.2K
JBHT icon
238
JB Hunt Transport Services
JBHT
$26.4B
$807K 0.09%
5,156
+664
+15% +$116K
DBX icon
239
Dropbox
DBX
$7.13B
$802K 0.09%
+38,702
New +$867K
VT icon
240
Vanguard Total World Stock ETF
VT
$76.4B
$795K 0.09%
10,074
-1,712
-15% -$150K
COR icon
241
Cencora
COR
$60.5B
$792K 0.09%
5,851
-2,806
-32% -$403K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$788K 0.09%
10,725
+165
+2% +$12.8K
TTD icon
243
Trade Desk
TTD
$8.41B
$787K 0.09%
13,168
+98
+0.7% +$5.58K
IMO icon
244
Imperial Oil
IMO
$60.8B
$786K 0.09%
18,169
+2,650
+17% +$121K
ALL icon
245
Allstate
ALL
$67.3B
$782K 0.09%
6,280
-6,062
-49% -$753K
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$782K 0.09%
21,887
+1,010
+5% +$38.8K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$782K 0.09%
15,257
+355
+2% +$19.8K
GD icon
248
General Dynamics
GD
$105B
$780K 0.09%
+3,675
New +$830K
RS icon
249
Reliance Steel & Aluminium
RS
$20.6B
$774K 0.09%
4,437
+369
+9% +$67.8K
LAD icon
250
Lithia Motors
LAD
$7.88B
$757K 0.09%
3,527
-20
-0.6% -$5.23K
8 9
10
11 12

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AC
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NCM
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AI
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BG
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WSFS
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SLI
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CIC
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Ashton Thomas Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Ashton Thomas Private Wealth held 494 positions worth $886M, down 4.2% from $924M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2022 filing shows 46 new, 214 increased, 169 reduced and 48 closed positions. Its largest new stake was Invesco Senior Loan ETF: 225,130 shares worth $4.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.2M.

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

  • Ashton Thomas Private Wealth's largest Q3 2022 buy was Invesco Senior Loan ETF: 225,130 shares worth $4.55M.
  • Ashton Thomas Private Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $9.64M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.2M.
  • Ashton Thomas Private Wealth fully exited ProShares Short QQQ in Q3 2022, selling an estimated $6.54M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $886M portfolio in Q3 2022.
  • Ashton Thomas Private Wealth opened 46 new positions and closed 48 in Q3 2022.
  • Ashton Thomas Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $886M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2022, filed 22 Apr 2024.