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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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$753K 0.09%
8,620
-6,760
-44% -$612K
MET icon
252
MetLife
MET
$61.2B
$746K 0.08%
12,273
+4,462
+57% +$285K
OXY icon
253
Occidental Petroleum
OXY
$54.6B
$746K 0.08%
12,137
+1,407
+13% +$90.1K
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$740K 0.08%
+4,059
New +$796K
FDS icon
255
Factset
FDS
$9.46B
$736K 0.08%
1,840
+610
+50% +$258K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$732K 0.08%
32,419
+4,739
+17% +$112K
MFC icon
257
Manulife Financial
MFC
$73.2B
$723K 0.08%
46,149
-5,326
-10% -$93.4K
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$718K 0.08%
20,148
+60
+0.3% +$2.41K
TFC icon
259
Truist Financial
TFC
$63.7B
$718K 0.08%
16,495
+12,265
+290% +$590K
TXN icon
260
Texas Instruments
TXN
$255B
$718K 0.08%
+4,639
New +$778K
GWW icon
261
W.W. Grainger
GWW
$66B
$714K 0.08%
1,460
-58
-4% -$30.5K
SCHW
262
Charles Schwab
SCHW
$181B
$709K 0.08%
9,862
+68
+0.7% +$4.72K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.12B
$706K 0.08%
13,159
-475
-3% -$29.5K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$698K 0.08%
9,392
-12,863
-58% -$980K
ADM icon
265
Archer Daniels Midland
ADM
$40.1B
$695K 0.08%
8,637
+1,155
+15% +$95.1K
BBY icon
266
Best Buy
BBY
$18.6B
$690K 0.08%
10,893
-834
-7% -$61.8K
TBI
267
Trueblue
TBI
$237M
$689K 0.08%
+36,122
New +$731K
VICI icon
268
VICI Properties
VICI
$29.5B
$688K 0.08%
23,040
+12,083
+110% +$399K
TEL icon
269
TE Connectivity
TEL
$60.2B
$682K 0.08%
6,181
-451
-7% -$56.1K
IBDO
270
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$681K 0.08%
27,305
+2,402
+10% +$60.2K
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$674K 0.08%
27,692
+2,475
+10% +$61.1K
MSM icon
272
MSC Industrial Direct
MSM
$7.07B
$666K 0.08%
+9,150
New +$721K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$664K 0.08%
14,964
-7,728
-34% -$383K
DD icon
274
DuPont de Nemours
DD
$18.9B
$662K 0.07%
10,459
+281
+3% +$20.1K
HOLX
275
DELISTED
Hologic
HOLX
$660K 0.07%
+10,223
New +$708K
9 10
11
12 13

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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.