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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
+6.23%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$106M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.04%
Holding
607
New
112
Increased
295
Reduced
146
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Industrials 8.22%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$1.25M 0.1%
78,524
+24,348
+45% +$415K
TRV icon
227
Travelers Companies
TRV
$80.8B
$1.25M 0.1%
7,180
-1,014
-12% -$179K
KEYS icon
228
Keysight
KEYS
$54.5B
$1.23M 0.09%
7,368
+254
+4% +$39.4K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.88B
$1.22M 0.09%
16,202
+224
+1% +$16.4K
CCK icon
230
Crown Holdings
CCK
$12.8B
$1.21M 0.09%
13,949
-4,424
-24% -$364K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.2M 0.09%
19,182
+10,002
+109% +$626K
SU icon
232
Suncor Energy
SU
$77.7B
$1.2M 0.09%
41,062
+3,031
+8% +$90.6K
ORCL icon
233
Oracle
ORCL
$331B
$1.2M 0.09%
10,046
-8,335
-45% -$862K
ASML icon
234
ASML
ASML
$675B
$1.19M 0.09%
1,647
+166
+11% +$113K
F icon
235
Ford
F
$57.3B
$1.19M 0.09%
78,766
+19,403
+33% +$245K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.19M 0.09%
17,862
+453
+3% +$28.8K
GD icon
237
General Dynamics
GD
$105B
$1.19M 0.09%
5,516
-371
-6% -$80K
SSFI icon
238
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$1.18M 0.09%
54,508
+26,598
+95% +$579K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.09%
11,083
-930
-8% -$99.4K
IPGP icon
240
IPG Photonics
IPGP
$3.89B
$1.16M 0.09%
8,530
-865
-9% -$102K
JBL icon
241
Jabil
JBL
$32.8B
$1.13M 0.09%
10,471
-1,510
-13% -$133K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.13M 0.09%
17,744
-1,006
-5% -$62.4K
BCE icon
243
BCE
BCE
$19.9B
$1.12M 0.09%
24,674
+2,784
+13% +$130K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.09%
21,607
-90
-0.4% -$4.56K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.3B
$1.11M 0.09%
8,858
-1,003
-10% -$126K
DBX icon
246
Dropbox
DBX
$6.81B
$1.11M 0.08%
41,526
-4,753
-10% -$108K
MU icon
247
Micron Technology
MU
$1.04T
$1.11M 0.08%
17,543
-21,878
-55% -$1.41M
TSN icon
248
Tyson Foods
TSN
$20.2B
$1.08M 0.08%
21,252
-15,718
-43% -$856K
FTXG icon
249
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.08M 0.08%
41,194
-292
-0.7% -$7.87K
ICE icon
250
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.08%
9,496
+829
+10% +$89.8K
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 2023 Portfolio in Review

As of Q2 2023, Ashton Thomas Private Wealth held 607 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth deployed $106M of net new capital in Q2 2023, opening 112 new positions and adding to 295 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up 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 $22.2M trimmed.

  • Ashton Thomas Private Wealth's largest Q2 2023 buy was Direxion Daily Small Cap Bull 3x ETF: 160,808 shares worth $5.67M.
  • Ashton Thomas Private Wealth added most to Apple in Q2 2023, an estimated $5.51M increase.
  • Ashton Thomas Private Wealth's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Ashton Thomas Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.28M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.31B portfolio in Q2 2023.
  • Ashton Thomas Private Wealth opened 112 new positions and closed 33 in Q2 2023.
  • Ashton Thomas Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.