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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
EA icon
251
Electronic Arts
EA
$52.4B
$712K 0.08%
5,855
+297
+5% +$37.9K
DD icon
252
DuPont de Nemours
DD
$18.6B
$710K 0.08%
10,178
+739
+8% +$60.5K
IYW icon
253
iShares US Technology ETF
IYW
$23.7B
$708K 0.08%
8,856
+172
+2% +$15.2K
JBHT icon
254
JB Hunt Transport Services
JBHT
$27.1B
$707K 0.08%
+4,492
New +$760K
OTEX icon
255
Open Text
OTEX
$5.43B
$707K 0.08%
18,685
+852
+5% +$33.8K
TU icon
256
Telus
TU
$16B
$693K 0.08%
31,119
-11,007
-26% -$272K
RS icon
257
Reliance Steel & Aluminium
RS
$20.8B
$691K 0.07%
4,068
-1,209
-23% -$226K
PBA icon
258
Pembina Pipeline
PBA
$29.9B
$691K 0.07%
19,536
+811
+4% +$31.2K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$690K 0.07%
1,518
-750
-33% -$365K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$689K 0.07%
9,357
-110,676
-92% -$8.61M
AMAT icon
261
Applied Materials
AMAT
$426B
$686K 0.07%
7,541
-10,125
-57% -$1.11M
D icon
262
Dominion Energy
D
$62.5B
$686K 0.07%
8,594
+836
+11% +$69K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$672K 0.07%
25,221
+98
+0.4% +$2.75K
EIX icon
264
Edison International
EIX
$30.7B
$670K 0.07%
+10,588
New +$718K
NFLX icon
265
Netflix
NFLX
$292B
$662K 0.07%
37,880
-5,510
-13% -$122K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.4B
$660K 0.07%
4,845
-1,049
-18% -$156K
TD icon
267
Toronto Dominion Bank
TD
$198B
$651K 0.07%
9,921
-502
-5% -$36.5K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$647K 0.07%
2,746
+256
+10% +$61.7K
OXY icon
269
Occidental Petroleum
OXY
$57B
$632K 0.07%
+10,730
New +$659K
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K 0.07%
+25,397
New +$632K
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$625K 0.07%
+24,903
New +$626K
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$624K 0.07%
+25,217
New +$627K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$622K 0.07%
+27,680
New +$740K
TSLA icon
274
Tesla
TSLA
$1.24T
$622K 0.07%
2,769
+1,098
+66% +$300K
EMR icon
275
Emerson Electric
EMR
$82.9B
$621K 0.07%
7,808
– –
9 10
11
12 13

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.